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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	377,33EUR	28.08.
L&S	370,72EUR	22:00
Stuttgart	371,54EUR	21:30
Hamburg	369,62EUR	08:53
München	371,13EUR	08:03
Frankfurt	371,22EUR	19:17
Tradegate	370,44EUR	27.08.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,73	+2,13	+1,19	+11,78	+14,23	-12,04
Volatilität [%]	12,22	11,81	20,79	19,19	19,46	20,73
Sharpe-Ratio	4,965	0,2788	-0,0427	0,4895	0,1967	-0,1341
Hoch	377,33	381,42	381,42	381,42	381,42	450,72
Tief	367,32	367,27	327,97	324,45	267,11	267,11
Hist. Kurs	367,32	369,47	372,89	337,57	330,32	428,99
∅-Preis	369,39	372,23	362,55	355,51	332,71	345,45
∅-Volumen
Max. Verlust [%]	-0,8120	-3,710	-12,05	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	17	45	86	397	1.186
Max. Verlustperiode (Kalendertage)	2	23	66	126	591	1.746

Quotes

Geld (28.08.)377,33
Brief (28.08.)396,20
Spread (in %)18,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis377,33
Differenz abs.+6,360
Differenz rel.+1,714 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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