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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	360,79EUR	12.06.
L&S	359,75EUR	22:57
Stuttgart	365,64EUR	21:56
Düsseldorf	329,71EUR	22:50
Frankfurt	360,95EUR	19:36
Hamburg	366,05EUR	09:48
München	365,65EUR	23:00
Tradegate	362,14EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,24	-2,16	+5,31	+8,85	+1,73	-7,85
Volatilität [%]	7,210	22,99	21,85	19,72	19,47	20,79
Sharpe-Ratio	-38,00	-1,149	0,5192	0,4374	0,0257	-0,0711
Hoch	376,78	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	376,78	368,75	342,59	331,47	354,64	391,51
∅-Preis	368,83	371,41	360,46	349,61	330,79	346,91
∅-Volumen
Max. Verlust [%]	-4,217	-5,345	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	9	86	119	397	1.132
Max. Verlustperiode (Kalendertage)	6	13	126	176	591	1.669

Quotes

Geld (12.06.)360,79
Brief (12.06.)378,83
Spread (in %)18,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis360,79
Differenz abs.-0,1000
Differenz rel.-0,0277 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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