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

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Börse / Markt	Letzter	Kurszeit
L&S	360,34EUR	13:54
Stuttgart	362,86EUR	13:30
Frankfurt	355,70EUR	11:58
Hamburg	360,59EUR	08:04
EUR-Fonds	365,07EUR	23.04.
Düsseldorf	329,71EUR	23.04.
München	369,37EUR	23.04.
Tradegate	340,23EUR	23.04.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+9,13	+4,69	+19,92	+2,81	-4,89
Volatilität [%]	26,67	28,40	21,24	19,47	19,28	20,75
Sharpe-Ratio	-1,169	3,890	0,4556	0,9502	0,0421	-0,0410
Hoch	374,13	374,13	377,61	377,61	377,61	450,72
Tief	365,07	331,57	324,45	304,43	267,11	267,11
Hist. Kurs	366,93	334,52	348,71	304,43	355,09	383,82
∅-Preis	368,43	349,21	351,71	343,30	329,97	347,25
∅-Volumen
Max. Verlust [%]	-2,422	-2,557	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	5	67	119	397	1.100
Max. Verlustperiode (Kalendertage)	3	7	97	176	591	1.620

Quotes

Geld (23.04.)365,07
Brief (23.04.)383,32
Spread (in %)18,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2026
Rücknahmepreis365,07
Differenz abs.-3,800
Differenz rel.-1,030 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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