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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	355,53EUR	26.10.
L&S	354,47EUR	21:01
Stuttgart	353,64EUR	20:30
Frankfurt	353,38EUR	18:05
Hamburg	354,87EUR	08:20
München	357,07EUR	10:03
Tradegate	353,79EUR	23.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-2,18	-1,47	+1,96	+25,88	-18,43
Volatilität [%]	24,40	21,52	17,13	19,22	19,53	20,73
Sharpe-Ratio	-0,9922	-1,350	-0,2177	0,0874	0,3924	-0,1923
Hoch	361,46	367,41	381,42	381,42	381,42	450,72
Tief	354,44	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	356,47	363,45	360,83	348,71	282,44	435,84
∅-Preis	356,58	360,18	367,13	359,55	335,51	343,46
∅-Volumen
Max. Verlust [%]	-1,765	-4,230	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	16	58	86	397	1.227
Max. Verlustperiode (Kalendertage)	2	22	80	126	591	1.803

Quotes

Geld (26.10.)355,53
Brief (26.10.)373,31
Spread (in %)17,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis355,53
Differenz abs.+0,4500
Differenz rel.+0,1267 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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