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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	371,25EUR	22.06.
L&S	369,09EUR	22:57
Stuttgart	372,92EUR	21:45
Düsseldorf	329,71EUR	22:50
Hamburg	368,31EUR	08:09
München	367,11EUR	08:08
Frankfurt	369,76EUR	19:32
Tradegate	362,14EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	+0,84	+8,01	+15,44	+6,58	-4,75
Volatilität [%]	7,249	18,27	21,91	19,60	19,45	20,80
Sharpe-Ratio	6,352	0,2570	0,7148	0,7170	0,0983	-0,0434
Hoch	371,25	381,27	381,27	381,27	381,27	450,72
Tief	366,76	360,79	327,97	321,60	267,11	267,11
Hist. Kurs	366,76	368,14	343,73	321,60	348,34	389,78
∅-Preis	368,19	372,51	361,76	350,46	330,80	346,75
∅-Volumen
Max. Verlust [%]	-0,3179	-5,372	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	15	86	119	397	1.138
Max. Verlustperiode (Kalendertage)	1	21	126	176	591	1.677

Quotes

Geld (22.06.)371,25
Brief (22.06.)389,81
Spread (in %)18,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis371,25
Differenz abs.+1,680
Differenz rel.+0,4546 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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