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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	381,42EUR	04.08.
L&S	372,92EUR	22:57
Stuttgart	376,64EUR	21:45
Düsseldorf	329,71EUR	22:55
Hamburg	372,02EUR	08:08
München	374,18EUR	08:04
Frankfurt	376,03EUR	19:34
Tradegate	368,80EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,23	+3,89	+3,55	+14,53	+11,97	-8,20
Volatilität [%]	8,038	16,92	21,10	19,28	19,48	20,74
Sharpe-Ratio	8,864	1,232	0,1532	0,6012	0,1570	-0,0955
Hoch	381,42	381,42	381,42	381,42	381,42	450,72
Tief	369,47	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	369,47	367,15	368,36	333,04	340,66	415,51
∅-Preis	372,71	367,73	362,17	353,24	331,73	346,05
∅-Volumen
Max. Verlust [%]	-0,4554	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	17	63	86	397	1.168
Max. Verlustperiode (Kalendertage)	3	23	93	126	591	1.722

Quotes

Geld (04.08.)381,42
Brief (04.08.)400,49
Spread (in %)19,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis381,42
Differenz abs.+7,630
Differenz rel.+2,041 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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