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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,46EUR	17.09.
L&S	361,58EUR	21:48
Stuttgart	359,96EUR	21:15
Hamburg	363,92EUR	08:03
Frankfurt	360,05EUR	19:26
München	365,74EUR	16.09.
Tradegate	359,89EUR	16.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	-1,50	+5,83	+9,34	+12,76	-13,63
Volatilität [%]	10,45	12,63	19,43	19,12	19,48	20,73
Sharpe-Ratio	-3,382	-1,587	0,5644	0,4566	0,2013	-0,1365
Hoch	365,92	377,33	381,42	381,42	381,42	450,72
Tief	362,29	362,29	327,97	324,45	267,11	267,11
Hist. Kurs	365,92	370,02	344,37	333,32	323,21	421,96
∅-Preis	363,72	369,22	364,09	357,53	333,46	344,68
∅-Volumen
Max. Verlust [%]	-0,9920	-3,986	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	13	45	86	397	1.200
Max. Verlustperiode (Kalendertage)	6	19	66	126	591	1.766

Quotes

Geld (17.09.)364,46
Brief (17.09.)382,68
Spread (in %)18,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2026
Rücknahmepreis364,46
Differenz abs.+0,5000
Differenz rel.+0,1374 %

Kursdaten Vortag

Vortag-Rücknahmepreis363,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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