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

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Börse / Markt	Letzter	Kurszeit
L&S	365,41EUR	12:44
Stuttgart	365,32EUR	11:00
Frankfurt	365,45EUR	11:04
Hamburg	363,52EUR	08:25
München	363,42EUR	08:25
EUR-Fonds	367,80EUR	17.07.
Düsseldorf	329,71EUR	17.07.
Tradegate	368,80EUR	17.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	-0,48	+1,37	+5,27	+5,12	-4,31
Volatilität [%]	12,58	17,01	21,22	19,56	19,48	20,78
Sharpe-Ratio	6,189	-0,4100	0,1438	0,2628	0,0824	-0,0347
Hoch	367,80	372,39	381,27	381,27	381,27	450,72
Tief	362,54	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	363,19	369,57	362,82	349,38	349,88	384,38
∅-Preis	365,07	365,66	362,17	352,19	331,39	346,29
∅-Volumen
Max. Verlust [%]	-0,8017	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	9	63	107	397	1.157
Max. Verlustperiode (Kalendertage)	1	11	93	158	591	1.705

Quotes

Geld (17.07.)367,80
Brief (17.07.)386,19
Spread (in %)18,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis367,80
Differenz abs.+1,430
Differenz rel.+0,3903 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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