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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	363,87EUR	10.06.
L&S	360,40EUR	18:49
Stuttgart	363,72EUR	18:00
Frankfurt	359,70EUR	18:06
Hamburg	366,08EUR	08:06
Düsseldorf	329,71EUR	09.06.
München	374,27EUR	09.06.
Tradegate	362,14EUR	09.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,40	-2,07	+6,73	+9,32	+3,85	-6,05
Volatilität [%]	16,31	22,11	21,69	19,64	19,47	20,78
Sharpe-Ratio	-10,84	-0,2102	0,8128	0,5476	0,0906	-0,0361
Hoch	380,60	381,27	381,27	381,27	381,27	450,72
Tief	363,87	357,98	327,97	321,60	267,11	267,11
Hist. Kurs	380,60	371,57	340,94	332,85	350,37	387,32
∅-Preis	374,83	372,24	360,12	349,38	330,73	346,92
∅-Volumen
Max. Verlust [%]	-2,761	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	7	86	119	397	1.130
Max. Verlustperiode (Kalendertage)	6	12	126	176	591	1.667

Quotes

Geld (10.06.)363,87
Brief (10.06.)382,06
Spread (in %)18,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.06.2026
Rücknahmepreis363,87
Differenz abs.-6,220
Differenz rel.-1,681 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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