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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	369,38EUR	20:30	3	1.108,14
EUR-Fonds	370,97EUR	27.08.
L&S	370,55EUR	21:20
Frankfurt	369,91EUR	19:41
Hamburg	369,68EUR	08:04
München	371,13EUR	26.08.
Tradegate	370,44EUR	26.08.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+0,24	-0,51	+10,05	+13,20	-13,52
Volatilität [%]	13,42	11,81	20,87	19,19	19,46	20,73
Sharpe-Ratio	1,648	-0,0570	-0,0597	0,4876	0,2074	-0,1358
Hoch	370,97	381,42	381,42	381,42	381,42	450,72
Tief	367,32	367,27	327,97	324,45	267,11	267,11
Hist. Kurs	368,93	370,10	372,89	337,09	327,70	428,99
∅-Preis	368,98	372,19	362,48	355,38	332,65	345,43
∅-Volumen
Max. Verlust [%]	-0,8120	-3,710	-12,05	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	16	45	86	397	1.185
Max. Verlustperiode (Kalendertage)	2	22	66	126	591	1.745

Quotes

Geld (27.08.)370,97
Brief (27.08.)389,52
Spread (in %)18,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.08.2026
Rücknahmepreis370,97
Differenz abs.+0,6600
Differenz rel.+0,1782 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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