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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	367,80EUR	17.07.
L&S	362,90EUR	17.07.
Stuttgart	364,30EUR	17.07.
Düsseldorf	329,71EUR	17.07.
Frankfurt	364,41EUR	17.07.
Hamburg	359,88EUR	17.07.
München	361,89EUR	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 [%]	+1,18	-0,50	-2,60	+5,27	+5,53	-7,42
Volatilität [%]	11,25	16,56	21,50	19,56	19,46	20,80
Sharpe-Ratio	5,115	-0,4185	-0,2329	0,2628	0,0888	-0,0665
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	363,50	369,63	377,61	349,38	348,53	397,27
∅-Preis	364,81	365,84	362,38	352,19	331,44	346,37
∅-Volumen
Max. Verlust [%]	-0,8017	-4,152	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	9	86	107	397	1.157
Max. Verlustperiode (Kalendertage)	3	11	126	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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