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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,73EUR	20.05.
L&S	367,51EUR	21:08
Stuttgart	366,54EUR	20:45
Hamburg	361,38EUR	08:37
München	360,55EUR	08:12
Frankfurt	366,15EUR	19:12
Düsseldorf	329,71EUR	19.05.
Tradegate	362,14EUR	19.05.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,55	-2,51	+10,22	+13,98	+4,02	-2,35
Volatilität [%]	30,25	19,80	21,46	19,41	19,40	20,72
Sharpe-Ratio	4,174	-1,736	0,9656	0,6829	0,0628	-0,0160
Hoch	364,73	374,13	377,61	377,61	377,61	450,72
Tief	357,98	354,80	324,68	313,05	267,11	267,11
Hist. Kurs	359,18	374,13	330,91	320,00	350,62	373,51
∅-Preis	361,46	363,39	355,86	346,34	330,19	346,99
∅-Volumen
Max. Verlust [%]	-1,681	-5,167	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	19	83	119	397	1.116
Max. Verlustperiode (Kalendertage)	3	29	123	176	591	1.646

Quotes

Geld (20.05.)364,73
Brief (20.05.)382,97
Spread (in %)18,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.05.2026
Rücknahmepreis364,73
Differenz abs.+0,1500
Differenz rel.+0,0411 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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