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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	375,08EUR	29.05.	7	2.625,56
EUR-Fonds	381,27EUR	29.05.
L&S	367,75EUR	29.05.
Düsseldorf	329,71EUR	29.05.
Frankfurt	375,50EUR	29.05.
Hamburg	376,48EUR	29.05.
München	377,32EUR	29.05.
Tradegate	362,14EUR	29.05.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,57	+7,46	+10,26	+19,59	+9,28	-0,84
Volatilität [%]	26,28	22,16	21,55	19,68	19,45	20,76
Sharpe-Ratio	8,295	4,538	0,9613	0,9282	0,1496	-0,0001
Hoch	381,27	381,27	381,27	381,27	381,27	450,72
Tief	368,14	354,80	327,97	317,04	267,11	267,11
Hist. Kurs	368,14	354,80	345,80	318,82	348,90	384,49
∅-Preis	377,93	367,68	358,06	347,97	330,47	347,02
∅-Volumen
Max. Verlust [%]	-0,3757	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	7	86	119	397	1.123
Max. Verlustperiode (Kalendertage)	2	12	126	176	591	1.656

Quotes

Geld (29.05.)381,27
Brief (29.05.)400,33
Spread (in %)19,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis381,27
Differenz abs.+0,7400
Differenz rel.+0,1945 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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