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

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Börse / Markt	Letzter	Kurszeit
L&S	350,98EUR	17:18
Stuttgart	351,14EUR	17:00
Frankfurt	352,14EUR	15:39
Hamburg	356,45EUR	08:06
München	360,69EUR	08:08
EUR-Fonds	359,09EUR	28.04.
Düsseldorf	329,71EUR	28.04.
Tradegate	340,23EUR	28.04.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,65	+8,30	+7,33	+17,30	+0,52	-7,41
Volatilität [%]	13,15	27,61	21,02	19,51	19,31	20,76
Sharpe-Ratio	-12,92	3,645	0,7017	0,8325	0,0027	-0,0672
Hoch	368,87	374,13	377,61	377,61	377,61	450,72
Tief	357,04	331,57	324,45	306,14	267,11	267,11
Hist. Kurs	368,87	331,57	334,56	306,14	357,25	387,83
∅-Preis	362,18	352,28	352,05	343,94	329,95	347,16
∅-Volumen
Max. Verlust [%]	-3,207	-4,568	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	6	70	119	397	1.103
Max. Verlustperiode (Kalendertage)	6	8	102	176	591	1.625

Quotes

Geld (28.04.)359,09
Brief (28.04.)377,04
Spread (in %)17,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.04.2026
Rücknahmepreis359,09
Differenz abs.+2,050
Differenz rel.+0,5742 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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