Acatis Ch.Sel.-A.F.Val.Dtl.ELM Aktienfonds - Rücknahmekurs - LU0158903558

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Börse / Markt	Letzter	Kurszeit
L&S	365,24EUR	14:31
Stuttgart	366,12EUR	13:30
Frankfurt	365,81EUR	12:15
Hamburg	368,25EUR	08:05
EUR-Fonds	371,25EUR	22.06.
Düsseldorf	329,71EUR	22.06.
München	367,11EUR	22.06.
Tradegate	362,14EUR	22.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+0,84	+7,96	+15,44	+6,58	-4,75
Volatilität [%]	7,467	17,85	21,92	19,56	19,44	20,79
Sharpe-Ratio	6,961	0,5621	0,7543	0,7385	0,1060	-0,0391
Hoch	371,25	381,27	381,27	381,27	381,27	450,72
Tief	366,91	360,79	327,97	321,60	267,11	267,11
Hist. Kurs	368,08	368,14	343,87	321,60	348,34	389,78
∅-Preis	369,09	372,45	361,99	350,54	330,86	346,77
∅-Volumen
Max. Verlust [%]	-0,3179	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	16	86	119	397	1.139
Max. Verlustperiode (Kalendertage)	1	24	126	176	591	1.680

Quotes

Geld (22.06.)371,25
Brief (22.06.)389,81
Spread (in %)18,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis371,25
Differenz abs.+1,680
Differenz rel.+0,4546 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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