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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	367,69EUR	21.07.
L&S	366,50EUR	21.07.
Stuttgart	368,00EUR	21.07.
Düsseldorf	329,71EUR	21.07.
Frankfurt	368,26EUR	21.07.
Hamburg	364,11EUR	21.07.
München	363,42EUR	21.07.
Tradegate	368,80EUR	21.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	-0,51	+0,28	+5,44	+4,99	-5,40
Volatilität [%]	14,01	16,71	21,19	19,57	19,48	20,78
Sharpe-Ratio	-0,2486	-0,9055	-0,0236	0,2376	0,0690	-0,0522
Hoch	367,80	372,39	381,27	381,27	381,27	450,72
Tief	362,54	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	365,47	369,57	366,67	348,73	350,23	388,69
∅-Preis	365,50	365,64	362,19	352,25	331,42	346,27
∅-Volumen
Max. Verlust [%]	-0,8017	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	10	63	107	397	1.158
Max. Verlustperiode (Kalendertage)	3	14	93	158	591	1.708

Quotes

Geld (21.07.)367,69
Brief (21.07.)386,07
Spread (in %)18,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.07.2026
Rücknahmepreis367,69
Differenz abs.+2,350
Differenz rel.+0,6432 %

Kursdaten Vortag

Vortag-Rücknahmepreis365,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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