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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	368,80EUR	06.07.	5	1.843,98
EUR-Fonds	372,39EUR	06.07.
L&S	367,64EUR	06.07.
Stuttgart	370,46EUR	06.07.
Düsseldorf	329,71EUR	06.07.
Frankfurt	370,46EUR	06.07.
Hamburg	368,56EUR	06.07.
München	365,41EUR	06.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,45	-1,17	+2,12	+8,41	+11,74	-7,89
Volatilität [%]	7,219	13,75	21,56	19,40	19,40	20,80
Sharpe-Ratio	16,94	-2,568	0,0796	0,3432	0,1639	-0,0855
Hoch	372,39	376,78	381,27	381,27	381,27	450,72
Tief	359,96	359,96	327,97	324,45	267,11	267,11
Hist. Kurs	359,96	376,78	364,67	343,49	333,26	404,28
∅-Preis	364,68	366,88	362,61	351,55	331,09	346,53
∅-Volumen
Max. Verlust [%]	-0,1767	-4,464	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	19	86	119	397	1.147
Max. Verlustperiode (Kalendertage)	1	28	126	176	591	1.691

Quotes

Geld (06.07.)372,39
Brief (06.07.)391,01
Spread (in %)18,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis372,39
Differenz abs.+5,240
Differenz rel.+1,427 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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