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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	366,79EUR	24.06.
L&S	360,22EUR	24.06.
Stuttgart	363,76EUR	24.06.
Düsseldorf	329,71EUR	24.06.
Frankfurt	362,46EUR	24.06.
Hamburg	366,56EUR	24.06.
München	367,11EUR	24.06.
Tradegate	362,14EUR	24.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	-0,37	+6,67	+10,90	+5,30	-6,42
Volatilität [%]	6,027	17,85	21,92	19,41	19,44	20,80
Sharpe-Ratio	15,99	0,5621	0,7543	0,5995	0,1060	-0,0444
Hoch	371,25	381,27	381,27	381,27	381,27	450,72
Tief	366,79	360,79	327,97	324,45	267,11	267,11
Hist. Kurs	366,91	368,14	343,87	330,73	348,34	391,95
∅-Preis	369,34	372,45	361,99	350,66	330,86	346,73
∅-Volumen
Max. Verlust [%]	-0,0162	-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 (24.06.)366,79
Brief (24.06.)385,13
Spread (in %)18,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis366,79
Differenz abs.-4,460
Differenz rel.-1,201 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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