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

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Börse / Markt	Letzter	Kurszeit
L&S	357,51EUR	08:21
Stuttgart	351,40EUR	08:01
EUR-Fonds	366,37EUR	16.07.
Düsseldorf	329,71EUR	16.07.
München	361,89EUR	16.07.
Frankfurt	363,60EUR	16.07.
Hamburg	363,01EUR	16.07.
Tradegate	368,80EUR	16.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,64	-0,46	-2,98	+5,06	+6,12	-7,78
Volatilität [%]	17,71	16,27	21,61	19,53	19,46	20,82
Sharpe-Ratio	5,460	-1,217	-0,3715	0,1979	0,0802	-0,0805
Hoch	366,37	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	356,93	368,08	377,61	348,72	345,24	397,27
∅-Preis	362,33	365,88	362,30	352,04	331,39	346,34
∅-Volumen
Max. Verlust [%]	-0,8017	-4,152	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	8	86	107	397	1.155
Max. Verlustperiode (Kalendertage)	3	11	126	158	591	1.703

Quotes

Geld (16.07.)366,37
Brief (16.07.)384,69
Spread (in %)18,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis366,37
Differenz abs.+3,830
Differenz rel.+1,056 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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