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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	373,79EUR	03.08.
L&S	374,74EUR	21:38
Stuttgart	372,22EUR	21:00
Frankfurt	371,67EUR	19:26
Hamburg	376,23EUR	15:26
Düsseldorf	329,71EUR	31.07.
München	369,97EUR	31.07.
Tradegate	368,80EUR	31.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	+1,81	+1,86	+12,84	+10,14	-10,20
Volatilität [%]	5,840	17,24	21,10	19,28	19,48	20,74
Sharpe-Ratio	15,24	1,608	0,2347	0,6535	0,1716	-0,0928
Hoch	375,50	375,50	381,27	381,27	381,27	450,72
Tief	369,47	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	370,10	367,15	366,96	331,26	339,37	416,25
∅-Preis	371,97	367,44	362,11	353,07	331,69	346,08
∅-Volumen
Max. Verlust [%]	-0,1702	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	17	63	86	397	1.167
Max. Verlustperiode (Kalendertage)	1	23	93	126	591	1.719

Quotes

Geld (03.08.)373,79
Brief (03.08.)392,48
Spread (in %)18,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis373,79
Differenz abs.-1,710
Differenz rel.-0,4554 %

Kursdaten Vortag

Vortag-Rücknahmepreis375,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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