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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	366,76EUR	15.06.
L&S	362,46EUR	15.06.
Stuttgart	368,66EUR	15.06.
Düsseldorf	329,71EUR	15.06.
Frankfurt	364,75EUR	15.06.
Hamburg	366,76EUR	15.06.
München	365,65EUR	15.06.
Tradegate	362,14EUR	15.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	+0,73	+7,44	+12,27	+2,01	-7,61
Volatilität [%]	10,87	20,95	21,85	19,67	19,47	20,79
Sharpe-Ratio	-18,74	-0,5678	0,5510	0,5121	0,0012	-0,0848
Hoch	372,54	381,27	381,27	381,27	381,27	450,72
Tief	360,79	357,98	327,97	321,60	267,11	267,11
Hist. Kurs	372,54	364,10	341,37	326,68	359,55	396,95
∅-Preis	365,64	371,63	360,61	349,73	330,72	346,85
∅-Volumen
Max. Verlust [%]	-3,154	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	10	86	119	397	1.133
Max. Verlustperiode (Kalendertage)	4	14	126	176	591	1.670

Quotes

Geld (15.06.)366,76
Brief (15.06.)385,10
Spread (in %)18,34 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.06.2026
Rücknahmepreis366,76
Differenz abs.+5,970
Differenz rel.+1,655 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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