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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	367,50EUR	18.09.
L&S	363,16EUR	10:18
Stuttgart	361,82EUR	21:15
Hamburg	364,83EUR	08:12
München	365,74EUR	08:01
Frankfurt	361,79EUR	19:11
Tradegate	359,89EUR	17.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	-0,23	+6,87	+8,14	+15,49	-12,91
Volatilität [%]	6,334	12,57	19,43	19,03	19,46	20,73
Sharpe-Ratio	4,891	-1,058	0,5930	0,3621	0,2308	-0,1352
Hoch	367,50	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	362,56	368,34	343,89	339,85	318,21	421,96
∅-Preis	363,43	368,98	364,25	357,66	333,52	344,70
∅-Volumen
Max. Verlust [%]	-0,4342	-3,986	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	14	45	86	397	1.201
Max. Verlustperiode (Kalendertage)	1	20	66	126	591	1.767

Quotes

Geld (18.09.)367,50
Brief (18.09.)385,88
Spread (in %)18,38 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis367,50
Differenz abs.+3,040
Differenz rel.+0,8341 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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