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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	357,92EUR	20:30	15	5.368,80
EUR-Fonds	360,61EUR	12.10.
L&S	355,29EUR	22:00
Frankfurt	357,92EUR	18:34
Hamburg	350,14EUR	08:18
München	357,16EUR	08:00
Tradegate	364,64EUR	22:25
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,02	-0,54	+4,07	+7,35	+17,01	-11,08
Volatilität [%]	27,70	18,15	17,04	19,02	19,53	20,69
Sharpe-Ratio	-7,853	-2,101	0,1470	0,2359	0,2255	-0,1315
Hoch	366,43	370,57	381,42	381,42	381,42	450,72
Tief	351,87	351,87	346,52	324,45	267,11	267,11
Hist. Kurs	364,34	362,56	346,52	335,93	308,20	405,56
∅-Preis	360,09	363,98	367,48	359,02	334,71	343,99
∅-Volumen
Max. Verlust [%]	-3,973	-5,046	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	11	48	86	397	1.217
Max. Verlustperiode (Kalendertage)	2	15	66	126	591	1.789

Quotes

Geld (12.10.)360,61
Brief (12.10.)378,64
Spread (in %)18,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis360,61
Differenz abs.+8,740
Differenz rel.+2,484 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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