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

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Börse / Markt	Letzter	Kurszeit
L&S	359,04EUR	15:16
Stuttgart	355,34EUR	14:15
Frankfurt	356,87EUR	13:37
Hamburg	361,08EUR	08:06
EUR-Fonds	363,19EUR	13.07.
Düsseldorf	329,71EUR	13.07.
München	361,89EUR	13.07.
Tradegate	368,80EUR	13.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,13	+0,67	-0,77	+4,49	+5,20	-9,92
Volatilität [%]	28,91	17,01	21,85	19,60	19,47	20,82
Sharpe-Ratio	-4,623	0,4538	-0,0553	0,2243	0,0836	-0,0931
Hoch	371,08	372,39	381,27	381,27	381,27	450,72
Tief	356,93	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	371,08	360,79	366,02	347,57	345,24	403,18
∅-Preis	363,45	365,86	362,41	351,93	331,30	346,40
∅-Volumen
Max. Verlust [%]	-3,813	-4,152	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	8	86	115	397	1.153
Max. Verlustperiode (Kalendertage)	6	11	126	168	591	1.701

Quotes

Geld (13.07.)363,19
Brief (13.07.)381,35
Spread (in %)18,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.07.2026
Rücknahmepreis363,19
Differenz abs.-0,3100
Differenz rel.-0,0853 %

Kursdaten Vortag

Vortag-Rücknahmepreis363,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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