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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	380,97EUR	01.06.
L&S	367,61EUR	22:57
Stuttgart	375,20EUR	21:55
Düsseldorf	329,71EUR	22:50
Frankfurt	374,97EUR	19:35
Hamburg	379,84EUR	08:14
München	377,53EUR	08:03
Tradegate	362,14EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,49	+7,38	+11,44	+19,49	+9,75	-1,77
Volatilität [%]	26,28	22,16	21,56	19,68	19,46	20,77
Sharpe-Ratio	8,295	4,538	1,081	0,9282	0,1589	-0,0084
Hoch	381,27	381,27	381,27	381,27	381,27	450,72
Tief	368,14	354,80	327,97	317,04	267,11	267,11
Hist. Kurs	368,14	354,80	341,86	318,82	347,13	387,82
∅-Preis	377,93	367,68	358,17	347,97	330,43	346,95
∅-Volumen
Max. Verlust [%]	-0,3757	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	7	86	119	397	1.123
Max. Verlustperiode (Kalendertage)	2	12	126	176	591	1.656

Quotes

Geld (01.06.)380,97
Brief (01.06.)400,02
Spread (in %)19,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis380,97
Differenz abs.-0,3000
Differenz rel.-0,0787 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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