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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	360,88EUR	16:49
Stuttgart	360,84EUR	16:15
Frankfurt	361,34EUR	15:02
Hamburg	361,17EUR	08:07
München	364,23EUR	08:01
Tradegate	366,26EUR	29.06.	4	1.465,04
EUR-Fonds	359,96EUR	29.06.
Düsseldorf	329,71EUR	29.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,04	-5,59	+2,70	+5,90	+4,92	-10,08
Volatilität [%]	9,323	13,89	21,83	19,42	19,43	20,81
Sharpe-Ratio	-21,04	-5,278	0,2702	0,2947	0,0788	-0,0950
Hoch	371,25	381,27	381,27	381,27	381,27	450,72
Tief	359,96	359,96	327,97	324,45	267,11	267,11
Hist. Kurs	371,25	381,27	350,50	339,89	343,08	400,30
∅-Preis	365,66	370,00	362,32	351,15	330,97	346,64
∅-Volumen
Max. Verlust [%]	-3,041	-5,589	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	20	86	119	397	1.143
Max. Verlustperiode (Kalendertage)	7	31	126	176	591	1.687

Quotes

Geld (29.06.)359,96
Brief (29.06.)377,96
Spread (in %)18,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis359,96
Differenz abs.-4,870
Differenz rel.-1,335 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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