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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	368,14EUR	22.05.
L&S	364,29EUR	22.05.
Stuttgart	365,96EUR	22.05.
Düsseldorf	329,71EUR	22.05.
Frankfurt	366,36EUR	22.05.
Hamburg	370,27EUR	22.05.
München	368,72EUR	22.05.
Tradegate	362,14EUR	22.05.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+0,84	+13,39	+17,60	+5,07	-3,29
Volatilität [%]	26,01	19,92	21,32	19,48	19,43	20,70
Sharpe-Ratio	2,155	0,5509	1,234	0,8476	0,0811	-0,0252
Hoch	371,92	371,92	377,61	377,61	377,61	450,72
Tief	357,98	354,80	324,68	313,05	267,11	267,11
Hist. Kurs	364,10	365,07	324,68	313,05	350,37	380,67
∅-Preis	365,24	363,12	356,37	346,95	330,29	347,02
∅-Volumen
Max. Verlust [%]	-1,681	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	8	86	119	397	1.119
Max. Verlustperiode (Kalendertage)	3	13	126	176	591	1.649

Quotes

Geld (22.05.)368,14
Brief (22.05.)386,55
Spread (in %)18,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis368,14
Differenz abs.-3,780
Differenz rel.-1,016 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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