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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	371,92EUR	21.05.
L&S	367,02EUR	22:57
Stuttgart	368,58EUR	21:45
Düsseldorf	329,71EUR	22:50
Frankfurt	368,52EUR	18:57
Hamburg	367,57EUR	08:05
München	364,46EUR	08:25
Tradegate	362,14EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,55	+1,30	+14,55	+16,85	+6,07	-2,30
Volatilität [%]	24,96	18,64	21,27	19,40	19,39	20,70
Sharpe-Ratio	3,875	-0,4902	1,165	0,7134	0,0634	-0,0345
Hoch	371,92	371,92	377,61	377,61	377,61	450,72
Tief	357,98	354,80	324,68	313,05	267,11	267,11
Hist. Kurs	359,18	367,16	324,68	318,30	350,62	380,67
∅-Preis	362,11	362,92	356,14	346,52	330,24	346,99
∅-Volumen
Max. Verlust [%]	-1,681	-3,814	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	10	84	119	397	1.117
Max. Verlustperiode (Kalendertage)	3	15	124	176	591	1.647

Quotes

Geld (21.05.)371,92
Brief (21.05.)390,52
Spread (in %)18,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.05.2026
Rücknahmepreis371,92
Differenz abs.+7,190
Differenz rel.+1,971 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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