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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	363,80EUR	13:00	4	1.455,20
L&S	362,77EUR	13:23
Frankfurt	362,77EUR	12:44
Hamburg	364,72EUR	08:02
München	369,37EUR	08:21
EUR-Fonds	368,87EUR	22.04.
Düsseldorf	329,71EUR	22.04.
Tradegate	340,23EUR	22.04.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,08	+10,55	+6,56	+22,87	+3,57	-3,90
Volatilität [%]	27,09	27,88	21,20	19,48	19,28	20,75
Sharpe-Ratio	4,801	4,534	0,6278	1,077	0,0551	-0,0309
Hoch	374,13	374,13	377,61	377,61	377,61	450,72
Tief	361,37	331,57	324,45	300,22	267,11	267,11
Hist. Kurs	361,37	333,66	346,15	300,22	356,14	383,82
∅-Preis	367,69	347,71	351,56	343,04	329,96	347,24
∅-Volumen
Max. Verlust [%]	-1,863	-2,557	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	5	66	119	397	1.099
Max. Verlustperiode (Kalendertage)	2	7	96	176	591	1.619

Quotes

Geld (22.04.)368,87
Brief (22.04.)387,31
Spread (in %)18,44 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2026
Rücknahmepreis368,87
Differenz abs.+1,710
Differenz rel.+0,4657 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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