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

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Börse / Markt	Letzter	Kurszeit
L&S	367,97EUR	08:10
Stuttgart	367,30EUR	07:45
EUR-Fonds	370,67EUR	24.08.
München	371,83EUR	24.08.
Frankfurt	365,53EUR	24.08.
Hamburg	367,40EUR	24.08.
Tradegate	370,44EUR	24.08.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+1,74	+0,18	+7,67	+13,47	-12,80
Volatilität [%]	6,784	12,65	20,79	19,19	19,47	20,73
Sharpe-Ratio	-7,035	0,7143	-0,0640	0,3338	0,1994	-0,1347
Hoch	370,67	381,42	381,42	381,42	381,42	450,72
Tief	367,27	364,32	327,97	324,45	267,11	267,11
Hist. Kurs	370,02	364,32	370,00	344,27	326,67	425,07
∅-Preis	368,38	372,20	362,50	355,05	332,50	345,56
∅-Volumen
Max. Verlust [%]	-0,7432	-3,710	-12,05	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	13	45	86	397	1.182
Max. Verlustperiode (Kalendertage)	4	17	66	126	591	1.740

Quotes

Geld (24.08.)370,67
Brief (24.08.)389,20
Spread (in %)18,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis370,67
Differenz abs.+3,350
Differenz rel.+0,9120 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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