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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	374,13EUR	04.06.
L&S	366,44EUR	22:57
Stuttgart	372,88EUR	21:45
Düsseldorf	329,71EUR	22:50
Frankfurt	372,81EUR	19:36
Hamburg	373,76EUR	08:07
München	379,35EUR	08:00
Tradegate	362,14EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	+4,61	+8,82	+14,87	+6,50	-3,25
Volatilität [%]	6,748	21,22	21,52	19,57	19,43	20,77
Sharpe-Ratio	-0,0988	3,680	1,010	0,8113	0,1347	-0,0073
Hoch	381,27	381,27	381,27	381,27	381,27	450,72
Tief	374,13	357,65	327,97	321,60	267,11	267,11
Hist. Kurs	380,53	357,65	343,81	325,70	351,28	386,70
∅-Preis	380,45	370,07	359,16	348,73	330,61	346,93
∅-Volumen
Max. Verlust [%]	-0,6242	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	7	86	119	397	1.126
Max. Verlustperiode (Kalendertage)	5	12	126	176	591	1.661

Quotes

Geld (04.06.)374,13
Brief (04.06.)392,84
Spread (in %)18,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.06.2026
Rücknahmepreis374,13
Differenz abs.-6,470
Differenz rel.-1,700 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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