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

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Börse / Markt	Letzter	Kurszeit
L&S	340,46EUR	04.07.
Quotrix	339,66EUR	04.07.
Stuttgart	338,96EUR	04.07.
Berlin	338,50EUR	04.07.
Hamburg	341,32EUR	04.07.
München	338,96EUR	04.07.
Düsseldorf	340,40EUR	04.07.
Frankfurt	341,20EUR	04.07.
Tradegate	323,57EUR	04.07.
EUR-Fonds	344,51EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	+5,04	+14,91	-0,73	+10,28	+26,60
Volatilität [%]	11,56	17,60	26,30	22,22	19,55	20,78
Sharpe-Ratio	8,706	4,081	1,153	-0,0130	0,1654	0,2390
Hoch	344,51	344,51	344,51	347,26	371,36	450,72
Tief	338,23	321,60	267,11	267,11	267,11	256,87
Hist. Kurs	338,94	327,98	299,81	347,06	312,39	272,13
∅-Preis	340,83	332,68	311,99	310,43	328,30	342,14
∅-Volumen
Max. Verlust [%]	-0,4884	-3,586	-19,75	-23,08	-28,07	-40,74
Max. Verlustperiode (Handelstage)	1	9	54	238	594	899
Max. Verlustperiode (Kalendertage)	1	15	84	356	882	1.326

Quotes

Geld (03.07.)344,51
Brief (03.07.)363,46
Spread (in %)18,95 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2025
Rücknahmepreis344,51
Differenz abs.+1,930
Differenz rel.+0,5634 %

Kursdaten Vortag

Vortag-Rücknahmepreis342,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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