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

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Börse / Markt	Letzter	Kurszeit
L&S	368,80EUR	17:45
Stuttgart	368,28EUR	17:15
Frankfurt	363,37EUR	16:04
Hamburg	364,11EUR	08:09
München	363,42EUR	08:17
EUR-Fonds	365,34EUR	20.07.
Düsseldorf	329,71EUR	20.07.
Tradegate	368,80EUR	20.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	-1,14	-0,36	+4,76	+4,31	-6,01
Volatilität [%]	14,01	16,71	21,19	19,57	19,48	20,78
Sharpe-Ratio	-0,2486	-0,9055	-0,0236	0,2376	0,0690	-0,0522
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	365,47	369,57	366,67	348,73	350,23	388,69
∅-Preis	365,50	365,64	362,19	352,25	331,42	346,27
∅-Volumen
Max. Verlust [%]	-0,8017	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	10	63	107	397	1.158
Max. Verlustperiode (Kalendertage)	3	14	93	158	591	1.708

Quotes

Geld (20.07.)365,34
Brief (20.07.)383,61
Spread (in %)18,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis365,34
Differenz abs.-2,460
Differenz rel.-0,6688 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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