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

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Börse / Markt	Letzter	Kurszeit
L&S	355,19EUR	12:32
Stuttgart	355,84EUR	12:15
Frankfurt	353,35EUR	11:03
Hamburg	358,48EUR	08:03
EUR-Fonds	360,16EUR	29.10.
München	357,07EUR	29.10.
Tradegate	353,79EUR	29.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	-1,96	+1,51	+7,24	+28,76	-18,55
Volatilität [%]	7,582	21,20	17,07	19,06	19,50	20,72
Sharpe-Ratio	11,48	-1,109	0,1433	0,3603	0,4330	-0,1927
Hoch	360,16	367,41	381,42	381,42	381,42	450,72
Tief	355,08	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	355,08	367,36	354,80	335,84	279,72	442,21
∅-Preis	357,98	359,35	367,15	359,80	335,78	343,28
∅-Volumen
Max. Verlust [%]		-4,230	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)		20	62	86	397	1.231
Max. Verlustperiode (Kalendertage)		28	86	126	591	1.809

Quotes

Geld (29.10.)360,16
Brief (29.10.)378,17
Spread (in %)18,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2026
Rücknahmepreis360,16
Differenz abs.+0,3900
Differenz rel.+0,1084 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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