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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	367,32EUR	21.08.
L&S	361,72EUR	22:57
Stuttgart	365,90EUR	21:55
Düsseldorf	329,71EUR	22:55
Hamburg	366,55EUR	08:17
München	372,13EUR	08:03
Frankfurt	365,84EUR	19:29
Tradegate	370,44EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-0,10	-1,34	+7,95	+13,77	-11,97
Volatilität [%]	7,334	13,34	20,76	19,22	19,46	20,74
Sharpe-Ratio	-7,788	0,2023	-0,0822	0,4183	0,2267	-0,1122
Hoch	372,20	381,42	381,42	381,42	381,42	450,72
Tief	367,27	364,32	327,97	324,45	267,11	267,11
Hist. Kurs	372,20	367,69	372,32	340,26	322,87	417,25
∅-Preis	369,35	372,03	362,59	354,94	332,42	345,66
∅-Volumen
Max. Verlust [%]	-1,325	-3,710	-12,05	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	12	45	86	397	1.181
Max. Verlustperiode (Kalendertage)	6	16	66	126	591	1.739

Quotes

Geld (21.08.)367,32
Brief (21.08.)385,69
Spread (in %)18,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis367,32
Differenz abs.-1,610
Differenz rel.-0,4364 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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