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

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Börse / Markt	Letzter	Kurszeit
L&S	374,44EUR	08:08
Stuttgart	375,02EUR	07:33
EUR-Fonds	378,89EUR	02.06.
Düsseldorf	329,71EUR	02.06.
Frankfurt	376,28EUR	02.06.
München	379,35EUR	02.06.
Hamburg	378,54EUR	02.06.
Tradegate	362,14EUR	02.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+6,79	+11,55	+19,51	+7,86	-2,33
Volatilität [%]	5,124	21,61	21,54	19,67	19,45	20,77
Sharpe-Ratio	0,8851	4,356	1,137	0,9537	0,1368	-0,0095
Hoch	381,27	381,27	381,27	381,27	381,27	450,72
Tief	378,89	354,80	327,97	317,04	267,11	267,11
Hist. Kurs	380,58	354,80	339,65	317,04	351,28	387,94
∅-Preis	380,50	368,34	358,49	348,22	330,47	346,95
∅-Volumen
Max. Verlust [%]	-0,3757	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	7	86	119	397	1.124
Max. Verlustperiode (Kalendertage)	3	12	126	176	591	1.659

Quotes

Geld (02.06.)378,89
Brief (02.06.)397,83
Spread (in %)18,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.06.2026
Rücknahmepreis378,89
Differenz abs.-2,080
Differenz rel.-0,5460 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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