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

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Börse / Markt	Letzter	Kurszeit
L&S	363,93EUR	16:47
Stuttgart	365,22EUR	16:00
Frankfurt	365,56EUR	15:41
Hamburg	366,91EUR	08:05
EUR-Fonds	360,19EUR	05.05.
Düsseldorf	329,71EUR	05.05.
München	357,60EUR	05.05.
Tradegate	340,23EUR	05.05.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	+5,25	+10,16	+14,64	+1,58	-5,79
Volatilität [%]	9,914	27,44	21,13	19,33	19,31	20,70
Sharpe-Ratio	9,776	2,371	0,9679	0,7174	0,0212	-0,0511
Hoch	360,19	374,13	377,61	377,61	377,61	450,72
Tief	354,80	334,43	324,45	313,05	267,11	267,11
Hist. Kurs	355,97	342,22	326,97	314,18	354,58	382,33
∅-Preis	357,15	356,64	353,15	344,69	329,97	347,05
∅-Volumen
Max. Verlust [%]	-0,3287	-5,167	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	10	74	119	397	1.107
Max. Verlustperiode (Kalendertage)	1	15	109	176	591	1.632

Quotes

Geld (05.05.)360,19
Brief (05.05.)378,20
Spread (in %)18,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.05.2026
Rücknahmepreis360,19
Differenz abs.+2,540
Differenz rel.+0,7102 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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