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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	376,10EUR	05.08.
L&S	371,07EUR	22:57
Stuttgart	374,42EUR	21:55
Düsseldorf	329,71EUR	22:55
Frankfurt	371,21EUR	19:33
Hamburg	377,08EUR	08:08
München	376,85EUR	23:00
Tradegate	368,80EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+2,44	+2,87	+11,54	+10,40	-10,67
Volatilität [%]	16,14	17,75	21,27	19,35	19,51	20,75
Sharpe-Ratio	10,52	2,427	0,4209	0,6407	0,1919	-0,0884
Hoch	381,42	381,42	381,42	381,42	381,42	450,72
Tief	371,13	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	371,13	367,15	365,62	337,20	340,66	421,01
∅-Preis	375,10	368,33	362,27	353,43	331,80	346,02
∅-Volumen
Max. Verlust [%]	-0,4554	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	17	63	86	397	1.169
Max. Verlustperiode (Kalendertage)	3	23	93	126	591	1.723

Quotes

Geld (05.08.)376,10
Brief (05.08.)394,91
Spread (in %)18,81 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis376,10
Differenz abs.-5,320
Differenz rel.-1,395 %

Kursdaten Vortag

Vortag-Rücknahmepreis381,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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