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

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Börse / Markt	Letzter	Kurszeit
L&S	350,02EUR	14:08
Stuttgart	348,98EUR	13:15
Frankfurt	348,86EUR	13:08
Hamburg	351,73EUR	08:06
München	353,87EUR	08:07
EUR-Fonds	354,44EUR	21.10.
Tradegate	353,79EUR	21.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,52	-3,21	-3,91	+2,41	+21,55	-17,99
Volatilität [%]	22,91	20,25	16,86	19,05	19,54	20,70
Sharpe-Ratio	-4,218	-1,930	-0,5057	0,1166	0,3331	-0,1864
Hoch	359,92	370,57	381,42	381,42	381,42	450,72
Tief	351,91	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	359,92	366,19	368,87	346,10	291,59	432,19
∅-Preis	355,63	361,55	367,27	359,45	335,21	343,58
∅-Volumen
Max. Verlust [%]	-2,225	-5,046	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	19	56	86	397	1.225
Max. Verlustperiode (Kalendertage)	6	27	78	126	591	1.801

Quotes

Geld (21.10.)354,44
Brief (21.10.)372,16
Spread (in %)17,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2026
Rücknahmepreis354,44
Differenz abs.-0,9900
Differenz rel.-0,2785 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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