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

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Börse / Markt	Letzter	Kurszeit
L&S	375,34EUR	15:56
Stuttgart	375,88EUR	15:30
Frankfurt	375,24EUR	13:53
Hamburg	376,41EUR	08:26
München	372,48EUR	08:01
EUR-Fonds	377,33EUR	28.08.
Tradegate	370,44EUR	28.08.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	+0,49	+7,02	+12,69	+12,41	-12,64
Volatilität [%]	16,61	13,42	20,15	19,25	19,49	20,75
Sharpe-Ratio	6,657	0,3690	0,6923	0,6206	0,1989	-0,1239
Hoch	377,33	381,42	381,42	381,42	381,42	450,72
Tief	367,66	367,27	327,97	324,45	267,11	267,11
Hist. Kurs	370,67	375,50	352,58	334,85	335,67	431,93
∅-Preis	371,39	372,59	362,56	355,67	332,77	345,34
∅-Volumen
Max. Verlust [%]	-0,8120	-3,710	-8,902	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	18	45	86	397	1.187
Max. Verlustperiode (Kalendertage)	2	24	66	126	591	1.747

Quotes

Geld (28.08.)377,33
Brief (28.08.)396,20
Spread (in %)18,87 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis377,33
Differenz abs.+6,360
Differenz rel.+1,714 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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