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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	365,85EUR	09:35	62	22.682,39
L&S	360,82EUR	10:09
Stuttgart	360,98EUR	09:52
Frankfurt	360,47EUR	09:21
Hamburg	356,75EUR	08:03
EUR-Fonds	359,19EUR	04.11.
München	356,73EUR	04.11.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-1,41	-0,28	+9,66	+19,11	-18,70
Volatilität [%]	21,88	21,81	17,20	19,13	19,35	20,73
Sharpe-Ratio	-0,7848	-0,7322	-0,0618	0,4770	0,2987	-0,1943
Hoch	363,65	366,43	381,42	381,42	381,42	450,72
Tief	357,01	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	360,16	364,34	360,19	327,55	301,56	441,81
∅-Preis	360,19	358,65	367,10	360,22	336,11	343,01
∅-Volumen
Max. Verlust [%]	-1,826	-3,973	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	20	66	86	397	1.235
Max. Verlustperiode (Kalendertage)	5	28	92	126	591	1.815

Quotes

Geld (04.11.)359,19
Brief (04.11.)377,15
Spread (in %)17,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2026
Rücknahmepreis359,19
Differenz abs.-1,750
Differenz rel.-0,4848 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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