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

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Börse / Markt	Letzter	Kurszeit
L&S	363,68EUR	11:12
Stuttgart	364,54EUR	10:30
Frankfurt	364,54EUR	10:17
Hamburg	365,71EUR	08:05
München	372,13EUR	08:15
EUR-Fonds	367,27EUR	19.08.
Düsseldorf	329,71EUR	19.08.
Tradegate	370,44EUR	19.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	+0,53	-1,36	+7,96	+13,56	-11,98
Volatilität [%]	2,039	13,43	20,83	19,21	19,46	20,74
Sharpe-Ratio	-53,10	0,3632	-0,1264	0,3956	0,2159	-0,1166
Hoch	373,53	381,42	381,42	381,42	381,42	450,72
Tief	367,27	364,32	327,97	324,45	267,11	267,11
Hist. Kurs	373,53	365,34	372,32	340,20	323,42	417,25
∅-Preis	370,27	371,87	362,54	354,83	332,36	345,64
∅-Volumen
Max. Verlust [%]	-1,676	-3,710	-12,05	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	11	45	86	397	1.180
Max. Verlustperiode (Kalendertage)	6	15	66	126	591	1.738

Quotes

Geld (19.08.)367,27
Brief (19.08.)385,63
Spread (in %)18,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis367,27
Differenz abs.-1,070
Differenz rel.-0,2905 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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