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

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Börse / Markt	Letzter	Kurszeit
L&S	369,09EUR	09:40
Stuttgart	369,86EUR	08:45
Hamburg	369,75EUR	08:10
EUR-Fonds	369,63EUR	18.06.
Düsseldorf	329,71EUR	18.06.
Frankfurt	370,03EUR	18.06.
München	365,65EUR	18.06.
Tradegate	362,14EUR	18.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,45	+1,39	+8,39	+13,51	+3,64	-5,75
Volatilität [%]	12,92	18,97	21,94	19,64	19,46	20,80
Sharpe-Ratio	11,60	0,8478	0,7916	0,6523	0,0573	-0,0493
Hoch	369,63	381,27	381,27	381,27	381,27	450,72
Tief	360,79	360,79	327,97	321,60	267,11	267,11
Hist. Kurs	360,79	364,58	341,03	325,63	356,64	392,20
∅-Preis	366,43	371,90	361,52	350,28	330,84	346,80
∅-Volumen
Max. Verlust [%]	-0,3179	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	14	86	119	397	1.137
Max. Verlustperiode (Kalendertage)	1	20	126	176	591	1.676

Quotes

Geld (18.06.)369,63
Brief (18.06.)388,11
Spread (in %)18,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis369,63
Differenz abs.+2,720
Differenz rel.+0,7413 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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