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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	363,19EUR	13.07.
L&S	360,26EUR	22:57
Stuttgart	361,50EUR	21:45
Düsseldorf	329,71EUR	22:50
Frankfurt	361,14EUR	19:15
Hamburg	359,72EUR	08:40
München	361,89EUR	08:17
Tradegate	368,80EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,47	+0,67	-2,02	+3,00	+5,04	-9,92
Volatilität [%]	28,64	17,47	21,92	19,65	19,47	20,82
Sharpe-Ratio	-5,250	0,5356	-0,1644	0,1542	0,0825	-0,0922
Hoch	372,39	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	372,39	360,79	370,66	352,61	345,76	403,17
∅-Preis	365,29	366,00	362,47	351,89	331,28	346,43
∅-Volumen
Max. Verlust [%]	-4,152	-4,152	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	8	86	115	397	1.152
Max. Verlustperiode (Kalendertage)	4	11	126	168	591	1.698

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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