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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	366,91EUR	17.06.
L&S	367,00EUR	20:17
Stuttgart	370,12EUR	19:30
Frankfurt	365,16EUR	19:37
Hamburg	365,82EUR	08:13
München	365,65EUR	08:02
Düsseldorf	329,71EUR	16.06.
Tradegate	362,14EUR	16.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+0,77	+8,36	+11,51	+1,62	-6,82
Volatilität [%]	16,25	20,74	21,95	19,70	19,48	20,80
Sharpe-Ratio	4,367	0,6269	0,8200	0,5779	0,0288	-0,0572
Hoch	368,08	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	363,87	364,10	338,59	329,04	361,07	393,75
∅-Preis	364,08	371,24	361,05	350,05	330,78	346,80
∅-Volumen
Max. Verlust [%]	-0,8465	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	12	86	119	397	1.135
Max. Verlustperiode (Kalendertage)	2	18	126	176	591	1.674

Quotes

Geld (17.06.)366,91
Brief (17.06.)385,26
Spread (in %)18,35 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.06.2026
Rücknahmepreis366,91
Differenz abs.-1,170
Differenz rel.-0,3179 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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