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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	362,14EUR	16:59	62	22.452,49
Stuttgart	357,66EUR	19:15	6	2.145,96
Frankfurt	357,09EUR	19:13	5	1.785,46
EUR-Fonds	357,98EUR	18.05.
L&S	359,09EUR	19:55
Hamburg	355,33EUR	08:09
Düsseldorf	329,71EUR	15.05.
München	364,18EUR	15.05.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,41	-2,44	+9,24	+12,33	+3,43	-4,87
Volatilität [%]	31,57	19,59	21,17	19,25	19,38	20,69
Sharpe-Ratio	-4,664	-0,5613	1,060	0,7017	0,0831	-0,0249
Hoch	370,60	374,13	377,61	377,61	377,61	450,72
Tief	357,98	354,80	324,68	313,05	267,11	267,11
Hist. Kurs	370,60	366,93	327,70	318,70	346,12	376,32
∅-Preis	365,66	363,80	355,32	345,99	330,13	347,02
∅-Volumen
Max. Verlust [%]	-3,081	-5,167	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	17	81	119	397	1.114
Max. Verlustperiode (Kalendertage)	4	25	119	176	591	1.642

Quotes

Geld (18.05.)357,98
Brief (18.05.)375,88
Spread (in %)17,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis357,98
Differenz abs.-6,120
Differenz rel.-1,681 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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