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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,83EUR	26.06.
L&S	358,50EUR	21:48
Stuttgart	358,66EUR	21:00
Frankfurt	358,22EUR	18:22
Hamburg	362,87EUR	08:17
München	364,23EUR	09:13
Düsseldorf	329,71EUR	25.06.
Tradegate	362,14EUR	25.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,28	-4,14	+6,10	+9,42	+6,61	-7,59
Volatilität [%]	13,14	13,23	21,82	19,44	19,42	20,80
Sharpe-Ratio	-7,224	-3,751	0,5956	0,4746	0,1093	-0,0668
Hoch	371,25	381,27	381,27	381,27	381,27	450,72
Tief	364,83	360,79	327,97	324,45	267,11	267,11
Hist. Kurs	369,57	380,58	343,87	333,41	342,22	394,80
∅-Preis	368,27	372,07	362,06	350,94	330,93	346,73
∅-Volumen
Max. Verlust [%]	-1,557	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	18	86	119	397	1.141
Max. Verlustperiode (Kalendertage)	3	27	126	176	591	1.683

Quotes

Geld (26.06.)364,83
Brief (26.06.)383,07
Spread (in %)18,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis364,83
Differenz abs.-0,6400
Differenz rel.-0,1751 %

Kursdaten Vortag

Vortag-Rücknahmepreis365,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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