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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	373,53EUR	13.08.
L&S	375,42EUR	21:18
Stuttgart	377,32EUR	21:00
Frankfurt	370,90EUR	16:41
Hamburg	377,13EUR	08:04
Düsseldorf	329,71EUR	12.08.
München	376,63EUR	12.08.
Tradegate	370,44EUR	12.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+2,85	+1,16	+9,98	+11,63	-11,67
Volatilität [%]	8,810	14,13	21,05	19,35	19,51	20,76
Sharpe-Ratio	-0,2888	2,207	0,1251	0,4943	0,1868	-0,1128
Hoch	376,69	381,42	381,42	381,42	381,42	450,72
Tief	373,53	362,54	327,97	324,45	267,11	267,11
Hist. Kurs	373,65	363,19	369,23	339,63	334,61	422,88
∅-Preis	374,61	370,74	362,56	354,31	332,11	345,85
∅-Volumen
Max. Verlust [%]	-0,8203	-2,050	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	6	63	86	397	1.175
Max. Verlustperiode (Kalendertage)	2	8	93	126	591	1.731

Quotes

Geld (13.08.)373,53
Brief (13.08.)392,21
Spread (in %)18,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.08.2026
Rücknahmepreis373,53
Differenz abs.-0,0700
Differenz rel.-0,0187 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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