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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	367,78EUR	19:30	45	16.550,10
Hamburg	369,46EUR	19:24	3	1.108,37
EUR-Fonds	370,31EUR	26.08.
L&S	368,31EUR	19:55
Frankfurt	367,76EUR	19:38
München	371,83EUR	25.08.
Tradegate	370,44EUR	25.08.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+1,64	-0,23	+8,82	+13,00	-12,69
Volatilität [%]	12,52	12,75	20,86	19,21	19,47	20,74
Sharpe-Ratio	0,4199	0,7197	-0,0845	0,3995	0,1952	-0,1316
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	367,27	364,32	371,15	340,31	327,70	424,11
∅-Preis	368,37	371,93	362,48	355,26	332,60	345,47
∅-Volumen
Max. Verlust [%]	-0,8120	-3,710	-12,05	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	15	45	86	397	1.184
Max. Verlustperiode (Kalendertage)	1	21	66	126	591	1.744

Quotes

Geld (26.08.)370,31
Brief (26.08.)388,83
Spread (in %)18,52 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis370,31
Differenz abs.+2,650
Differenz rel.+0,7208 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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