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

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Börse / Markt	Letzter	Kurszeit
L&S	374,44EUR	14:06
Stuttgart	375,34EUR	13:30
Frankfurt	375,75EUR	12:17
Hamburg	375,31EUR	08:05
München	378,06EUR	08:28
EUR-Fonds	374,13EUR	04.06.
Düsseldorf	329,71EUR	04.06.
Tradegate	362,14EUR	04.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,87	+3,87	+7,98	+14,07	+6,66	-3,25
Volatilität [%]	14,59	22,32	21,65	19,64	19,46	20,78
Sharpe-Ratio	-8,248	2,148	0,7627	0,6832	0,1074	-0,0240
Hoch	381,27	381,27	381,27	381,27	381,27	450,72
Tief	374,13	357,98	327,97	321,60	267,11	267,11
Hist. Kurs	381,27	360,19	346,48	327,98	350,77	386,70
∅-Preis	379,17	370,86	359,41	348,92	330,64	346,96
∅-Volumen
Max. Verlust [%]	-1,873	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	7	86	119	397	1.127
Max. Verlustperiode (Kalendertage)	6	12	126	176	591	1.662

Quotes

Geld (04.06.)374,13
Brief (04.06.)392,84
Spread (in %)18,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.06.2026
Rücknahmepreis374,13
Differenz abs.-6,470
Differenz rel.-1,700 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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