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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	359,92EUR	15.10.
L&S	356,61EUR	15.10.
Stuttgart	358,42EUR	15.10.
Frankfurt	358,42EUR	15.10.
Hamburg	354,89EUR	15.10.
München	357,16EUR	15.10.
Tradegate	364,64EUR	15.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	-0,65	+0,30	+4,92	+18,67	-14,94
Volatilität [%]	27,31	20,03	17,07	19,09	19,54	20,69
Sharpe-Ratio	1,759	-0,4226	-0,0015	0,2422	0,2909	-0,1514
Hoch	360,61	370,57	381,42	381,42	381,42	450,72
Tief	351,87	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	357,05	362,29	358,83	343,04	303,29	423,16
∅-Preis	357,41	363,42	367,67	359,26	334,85	343,86
∅-Volumen
Max. Verlust [%]	-1,451	-5,046	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	14	51	86	397	1.220
Max. Verlustperiode (Kalendertage)	2	20	71	126	591	1.794

Quotes

Geld (15.10.)359,92
Brief (15.10.)377,92
Spread (in %)18,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis359,92
Differenz abs.+0,1600
Differenz rel.+0,0445 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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