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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	375,50EUR	31.07.
L&S	371,96EUR	31.07.
Stuttgart	373,76EUR	31.07.
Düsseldorf	329,71EUR	31.07.
Frankfurt	373,72EUR	31.07.
Hamburg	376,49EUR	31.07.
München	369,97EUR	31.07.
Tradegate	368,80EUR	31.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,07	+2,70	+2,34	+13,36	+8,75	-8,62
Volatilität [%]	9,951	16,51	20,95	19,28	19,48	20,73
Sharpe-Ratio	15,02	1,804	0,2323	0,6535	0,1411	-0,0802
Hoch	375,50	375,50	381,27	381,27	381,27	450,72
Tief	364,32	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	364,32	365,63	366,92	331,26	345,28	410,92
∅-Preis	370,70	367,38	362,20	353,07	331,72	346,19
∅-Volumen
Max. Verlust [%]	-0,1702	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	17	63	86	397	1.167
Max. Verlustperiode (Kalendertage)	1	23	93	126	591	1.719

Quotes

Geld (31.07.)375,50
Brief (31.07.)394,28
Spread (in %)18,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis375,50
Differenz abs.+1,830
Differenz rel.+0,4897 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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