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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	363,65EUR	30.10.
L&S	352,87EUR	30.10.
Stuttgart	355,74EUR	30.10.
Frankfurt	355,66EUR	30.10.
Hamburg	358,48EUR	30.10.
München	357,07EUR	30.10.
Tradegate	353,79EUR	30.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,41	-1,02	+2,49	+8,78	+28,48	-17,77
Volatilität [%]	7,853	21,51	17,05	19,08	19,50	20,72
Sharpe-Ratio	14,97	-0,5618	0,2537	0,4351	0,4294	-0,1832
Hoch	363,65	367,41	381,42	381,42	381,42	450,72
Tief	355,08	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	355,08	367,41	354,80	334,31	283,03	442,21
∅-Preis	358,93	359,18	367,12	359,91	335,89	343,30
∅-Volumen
Max. Verlust [%]		-4,230	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)		21	63	86	397	1.232
Max. Verlustperiode (Kalendertage)		29	87	126	591	1.810

Quotes

Geld (30.10.)363,65
Brief (30.10.)381,83
Spread (in %)18,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis363,65
Differenz abs.+3,490
Differenz rel.+0,9690 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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