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

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Börse / Markt	Letzter	Kurszeit
L&S	342,02EUR	22:57
Quotrix	348,54EUR	07:27
Stuttgart	343,60EUR	21:55
Düsseldorf	343,42EUR	21:45
Hamburg	343,73EUR	08:02
München	350,96EUR	08:02
Frankfurt	343,75EUR	19:39
Tradegate	350,93EUR	22:25
EUR-Fonds	347,43EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	-5,90	+4,71	+13,13	-0,73	-4,54
Volatilität [%]	34,39	23,82	19,02	21,72	18,84	20,53
Sharpe-Ratio	-2,674	-3,237	0,5458	0,6279	-0,0151	-0,0350
Hoch	355,32	375,90	377,61	377,61	377,61	450,72
Tief	347,43	347,43	324,45	267,11	267,11	267,11
Hist. Kurs	353,21	369,23	331,79	307,10	349,97	363,96
∅-Preis	351,40	364,09	350,50	338,34	330,33	347,77
∅-Volumen
Max. Verlust [%]	-1,708	-7,470	-7,889	-19,75	-26,44	-40,74
Max. Verlustperiode (Handelstage)	1	15	57	119	676	1.071
Max. Verlustperiode (Kalendertage)	3	21	84	176	1.007	1.577

Quotes

Geld (12.03.)347,43
Brief (12.03.)366,54
Spread (in %)19,11 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.03.2026
Rücknahmepreis347,43
Differenz abs.-1,820
Differenz rel.-0,5211 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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