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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	367,66EUR	25.08.
L&S	366,34EUR	19:57
Stuttgart	365,32EUR	19:30
Hamburg	368,34EUR	08:06
München	371,83EUR	08:06
Frankfurt	365,34EUR	19:33
Tradegate	370,44EUR	24.08.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+0,92	-0,70	+7,27	+12,19	-13,81
Volatilität [%]	10,02	12,69	20,83	19,20	19,48	20,74
Sharpe-Ratio	3,784	1,527	0,0196	0,4049	0,2097	-0,1293
Hoch	370,67	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	368,34	364,32	370,24	342,75	327,70	426,58
∅-Preis	368,51	372,13	362,50	355,16	332,55	345,52
∅-Volumen
Max. Verlust [%]	-0,4364	-3,710	-12,05	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	14	45	86	397	1.183
Max. Verlustperiode (Kalendertage)	1	20	66	126	591	1.743

Quotes

Geld (25.08.)367,66
Brief (25.08.)386,04
Spread (in %)18,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.08.2026
Rücknahmepreis367,66
Differenz abs.-3,010
Differenz rel.-0,8120 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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