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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	361,96EUR	20:00	6	2.171,76
EUR-Fonds	364,58EUR	19.05.
L&S	362,26EUR	20:32
Frankfurt	361,67EUR	19:26
Hamburg	358,66EUR	08:04
München	360,55EUR	08:16
Tradegate	362,14EUR	18.05.	62	22.452,49
Düsseldorf	329,71EUR	18.05.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,13	-0,64	+10,68	+13,99	+3,98	-3,51
Volatilität [%]	33,00	19,96	21,32	19,32	19,39	20,71
Sharpe-Ratio	-7,468	-1,643	0,8350	0,5908	0,0308	-0,0454
Hoch	368,75	374,13	377,61	377,61	377,61	450,72
Tief	357,98	354,80	324,68	313,05	267,11	267,11
Hist. Kurs	368,75	366,93	329,41	319,84	350,62	377,84
∅-Preis	362,50	363,51	355,57	346,15	330,15	347,00
∅-Volumen
Max. Verlust [%]	-2,921	-5,167	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	18	82	119	397	1.115
Max. Verlustperiode (Kalendertage)	6	28	122	176	591	1.645

Quotes

Geld (19.05.)364,58
Brief (19.05.)382,81
Spread (in %)18,23 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.05.2026
Rücknahmepreis364,58
Differenz abs.+6,600
Differenz rel.+1,844 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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