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

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Börse / Markt	Letzter	Kurszeit
L&S	357,43EUR	17:25
Stuttgart	352,84EUR	15:49
Frankfurt	352,67EUR	15:50
Hamburg	358,29EUR	08:03
München	364,07EUR	08:12
EUR-Fonds	360,78EUR	06.10.
Tradegate	364,64EUR	06.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,79	-3,34	+6,76	+3,39	+18,10	-11,42
Volatilität [%]	12,90	14,21	18,32	19,08	19,47	20,64
Sharpe-Ratio	-8,916	-2,941	0,6905	0,1669	0,2841	-0,1120
Hoch	367,41	373,26	381,42	381,42	381,42	450,72
Tief	360,78	360,78	334,43	324,45	267,11	267,11
Hist. Kurs	367,36	373,26	337,94	348,96	305,48	407,28
∅-Preis	364,52	365,89	367,08	358,91	334,46	344,10
∅-Volumen
Max. Verlust [%]	-1,805	-3,344	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	21	45	86	397	1.214
Max. Verlustperiode (Kalendertage)	5	29	66	126	591	1.786

Quotes

Geld (06.10.)360,78
Brief (06.10.)378,82
Spread (in %)18,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis360,78
Differenz abs.-3,560
Differenz rel.-0,9771 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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