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

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Börse / Markt	Letzter	Kurszeit
L&S	367,72EUR	10:19
Stuttgart	369,40EUR	09:52
Hamburg	366,05EUR	09:48
EUR-Fonds	360,89EUR	11.06.
Düsseldorf	329,71EUR	11.06.
Frankfurt	359,13EUR	11.06.
München	365,65EUR	11.06.
Tradegate	362,14EUR	11.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,22	-2,13	+5,34	+8,88	+1,76	-7,82
Volatilität [%]	7,210	22,99	21,85	19,72	19,47	20,79
Sharpe-Ratio	-38,00	-1,149	0,5192	0,4374	0,0257	-0,0711
Hoch	376,78	381,27	381,27	381,27	381,27	450,72
Tief	360,89	357,98	327,97	321,60	267,11	267,11
Hist. Kurs	376,78	368,75	342,59	331,47	354,64	391,51
∅-Preis	368,83	371,41	360,46	349,61	330,79	346,91
∅-Volumen
Max. Verlust [%]	-4,217	-5,345	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	9	86	119	397	1.132
Max. Verlustperiode (Kalendertage)	6	13	126	176	591	1.669

Quotes

Geld (11.06.)360,89
Brief (11.06.)378,93
Spread (in %)18,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis360,89
Differenz abs.-2,980
Differenz rel.-0,8190 %

Kursdaten Vortag

Vortag-Rücknahmepreis363,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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