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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	365,47EUR	25.06.
L&S	366,03EUR	18:31
Stuttgart	369,40EUR	17:30
Frankfurt	362,03EUR	17:29
Hamburg	364,57EUR	08:25
Düsseldorf	329,71EUR	24.06.
München	367,11EUR	24.06.
Tradegate	362,14EUR	24.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,13	-0,73	+6,28	+10,51	+4,92	-7,43
Volatilität [%]	13,55	17,92	21,91	19,45	19,44	20,80
Sharpe-Ratio	-4,879	-0,2686	0,6333	0,5356	0,0848	-0,0633
Hoch	371,25	381,27	381,27	381,27	381,27	450,72
Tief	365,47	360,79	327,97	324,45	267,11	267,11
Hist. Kurs	369,63	368,14	343,87	330,72	348,34	394,80
∅-Preis	369,31	372,19	362,03	350,80	330,91	346,71
∅-Volumen
Max. Verlust [%]	-1,201	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	17	86	119	397	1.140
Max. Verlustperiode (Kalendertage)	2	26	126	176	591	1.682

Quotes

Geld (25.06.)365,47
Brief (25.06.)383,74
Spread (in %)18,27 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis365,47
Differenz abs.-1,320
Differenz rel.-0,3599 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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