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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	362,18EUR	10:27	22	7.967,96
L&S	360,67EUR	12:19
Stuttgart	360,34EUR	11:45
Frankfurt	360,63EUR	11:18
München	356,48EUR	08:08
EUR-Fonds	358,83EUR	15.04.
Düsseldorf	329,71EUR	15.04.
Tradegate	340,23EUR	15.04.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+3,76	+3,65	+22,53	-0,79	-6,22
Volatilität [%]	28,00	31,03	21,09	19,47	19,19	20,76
Sharpe-Ratio	3,633	1,567	0,3597	1,072	-0,0216	-0,0547
Hoch	358,83	358,83	377,61	377,61	377,61	450,72
Tief	346,52	327,97	324,45	292,51	267,11	267,11
Hist. Kurs	353,12	345,84	346,20	292,84	361,68	382,61
∅-Preis	353,15	340,75	350,70	341,92	329,90	347,28
∅-Volumen
Max. Verlust [%]	-1,869	-5,167	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	15	61	119	397	1.094
Max. Verlustperiode (Kalendertage)	1	23	89	176	591	1.612

Quotes

Geld (15.04.)358,83
Brief (15.04.)376,77
Spread (in %)17,94 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.04.2026
Rücknahmepreis358,83
Differenz abs.+5,300
Differenz rel.+1,499 %

Kursdaten Vortag

Vortag-Rücknahmepreis353,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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