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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	363,50EUR	10.07.
L&S	360,89EUR	10.07.
Stuttgart	361,94EUR	10.07.
Düsseldorf	329,71EUR	10.07.
Frankfurt	361,56EUR	10.07.
Hamburg	357,44EUR	10.07.
München	361,89EUR	10.07.
Tradegate	368,80EUR	10.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	-0,10	-2,26	+2,45	+7,55	-7,92
Volatilität [%]	25,80	15,89	21,68	19,58	19,45	20,81
Sharpe-Ratio	-6,850	-1,575	-0,3697	0,0270	0,0899	-0,0895
Hoch	372,39	372,39	381,27	381,27	381,27	450,72
Tief	356,93	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	367,15	363,87	371,89	354,81	337,99	394,76
∅-Preis	366,02	365,77	362,60	351,85	331,27	346,50
∅-Volumen
Max. Verlust [%]	-4,152	-4,152	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	8	86	119	397	1.151
Max. Verlustperiode (Kalendertage)	3	11	126	176	591	1.697

Quotes

Geld (10.07.)363,50
Brief (10.07.)381,68
Spread (in %)18,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis363,50
Differenz abs.+6,570
Differenz rel.+1,841 %

Kursdaten Vortag

Vortag-Rücknahmepreis356,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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