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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	369,45EUR	03.07.	30	11.083,53
Stuttgart	366,32EUR	03.07.	30	10.989,60
EUR-Fonds	367,15EUR	03.07.
L&S	364,65EUR	03.07.
Düsseldorf	329,71EUR	03.07.
Frankfurt	365,91EUR	03.07.
Hamburg	371,01EUR	03.07.
München	365,41EUR	03.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	-1,87	+3,54	+6,89	+7,01	-7,35
Volatilität [%]	14,42	13,71	21,57	19,40	19,42	20,79
Sharpe-Ratio	2,133	-1,805	0,3413	0,3432	0,1128	-0,0659
Hoch	367,80	376,78	381,27	381,27	381,27	450,72
Tief	359,96	359,96	327,97	324,45	267,11	267,11
Hist. Kurs	364,83	374,13	354,59	343,49	343,10	396,26
∅-Preis	364,70	367,23	362,53	351,55	331,12	346,61
∅-Volumen
Max. Verlust [%]	-1,335	-4,464	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	19	86	119	397	1.147
Max. Verlustperiode (Kalendertage)	4	28	126	176	591	1.691

Quotes

Geld (03.07.)367,15
Brief (03.07.)385,51
Spread (in %)18,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis367,15
Differenz abs.-0,6500
Differenz rel.-0,1767 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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