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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	367,58EUR	09:30	30	11.027,40
L&S	368,25EUR	10:35
Frankfurt	367,94EUR	09:20
Hamburg	371,01EUR	08:27
München	365,41EUR	08:10
EUR-Fonds	367,80EUR	02.07.
Düsseldorf	329,71EUR	02.07.
Tradegate	366,26EUR	02.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+1,14	+5,23	+13,19	+8,26	+0,09
Volatilität [%]	8,948	3,905	12,94	12,36	17,48	20,84
Sharpe-Ratio	7,716	2,957	0,7015	0,8893	0,1255	0,0094
Hoch	366,26	366,26	366,26	366,26	366,26	451,85
Tief	362,14	362,14	325,69	323,57	274,32	274,32
Hist. Kurs	362,14	362,14	348,06	323,57	338,31	365,91
∅-Preis	364,61	362,70	348,57	344,56	328,92	343,85
∅-Volumen	293,01	66,59	685,22	737,81	1,89 Tsd.	2,36 Tsd.
Max. Verlust [%]			-7,713	-7,713	-23,86	-39,29
Max. Verlustperiode (Handelstage)			47	56	500	1.164
Max. Verlustperiode (Kalendertage)			71	78	724	1.675

Quotes

Geld (10:35)369,44
Brief (10:35)374,30
Spread (in %)4,858 (1,31 %)
Geld Stk.30
Brief Stk.30

Kursdaten

Eröffnungskurs366,26
Tageshoch366,26
Tagestief366,26
Kurs (02.07.2026)366,26

Kursdaten Vortag

Vortag-Eröffnung366,26
Vortag-Hoch366,26
Vortag-Tief366,26
Vortag-Schlusskurs366,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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