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

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Börse / Markt	Letzter	Kurszeit
L&S	374,74EUR	09:09
Frankfurt	368,53EUR	08:20
Hamburg	373,29EUR	08:03
EUR-Fonds	373,53EUR	13.08.
Stuttgart	377,10EUR	13.08.
Düsseldorf	329,71EUR	13.08.
München	376,63EUR	13.08.
Tradegate	370,44EUR	13.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+2,21	+1,16	+8,24	+11,28	-11,67
Volatilität [%]	7,505	14,03	20,96	19,28	19,51	20,75
Sharpe-Ratio	-4,242	1,698	0,1220	0,4101	0,1810	-0,1130
Hoch	376,69	381,42	381,42	381,42	381,42	450,72
Tief	373,53	362,54	327,97	324,45	267,11	267,11
Hist. Kurs	375,32	365,47	369,23	345,10	335,67	422,88
∅-Preis	374,59	371,19	362,65	354,45	332,16	345,87
∅-Volumen
Max. Verlust [%]	-0,8389	-2,069	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	7	63	86	397	1.176
Max. Verlustperiode (Kalendertage)	3	9	93	126	591	1.732

Quotes

Geld (13.08.)373,53
Brief (13.08.)392,21
Spread (in %)18,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.08.2026
Rücknahmepreis373,53
Differenz abs.-0,0700
Differenz rel.-0,0187 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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