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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	365,63EUR	01.07.
L&S	364,36EUR	20:29
Stuttgart	364,56EUR	20:00
Frankfurt	364,90EUR	19:34
Hamburg	363,58EUR	08:07
Düsseldorf	329,71EUR	30.06.
München	364,23EUR	30.06.
Tradegate	366,26EUR	30.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,32	-4,03	+4,32	+8,10	+6,57	-7,68
Volatilität [%]	13,87	14,40	21,76	19,43	19,43	20,80
Sharpe-Ratio	-4,997	-4,323	0,3435	0,3619	0,0925	-0,0768
Hoch	366,79	380,97	381,27	381,27	381,27	450,72
Tief	359,96	359,96	327,97	324,45	267,11	267,11
Hist. Kurs	366,79	380,97	350,50	338,23	343,08	396,03
∅-Preis	363,98	369,13	362,33	351,25	331,01	346,61
∅-Volumen
Max. Verlust [%]	-1,862	-5,515	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	20	86	119	397	1.144
Max. Verlustperiode (Kalendertage)	6	29	126	176	591	1.688

Quotes

Geld (01.07.)365,63
Brief (01.07.)383,91
Spread (in %)18,28 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis365,63
Differenz abs.+2,790
Differenz rel.+0,7689 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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