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

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Börse / Markt	Letzter	Kurszeit
L&S	368,23EUR	13:16
Stuttgart	371,70EUR	12:30
Frankfurt	364,38EUR	12:06
Hamburg	368,31EUR	08:09
München	367,11EUR	08:08
EUR-Fonds	369,57EUR	19.06.
Düsseldorf	329,71EUR	19.06.
Tradegate	362,14EUR	19.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	+0,39	+7,52	+14,92	+6,09	-5,18
Volatilität [%]	7,249	18,27	21,91	19,60	19,45	20,80
Sharpe-Ratio	6,352	0,2570	0,7148	0,7170	0,0983	-0,0434
Hoch	369,63	381,27	381,27	381,27	381,27	450,72
Tief	366,76	360,79	327,97	321,60	267,11	267,11
Hist. Kurs	366,76	368,14	343,73	321,60	348,34	389,78
∅-Preis	368,19	372,51	361,76	350,46	330,80	346,75
∅-Volumen
Max. Verlust [%]	-0,3179	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	15	86	119	397	1.138
Max. Verlustperiode (Kalendertage)	1	21	126	176	591	1.677

Quotes

Geld (19.06.)369,57
Brief (19.06.)388,05
Spread (in %)18,48 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis369,57
Differenz abs.-0,0600
Differenz rel.-0,0162 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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