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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	353,28EUR	21:55	7	2.472,96
Düsseldorf	351,16EUR	21:45	5	1.755,82
L&S	349,86EUR	22:57
Hamburg	343,01EUR	08:25
München	346,35EUR	08:01
Frankfurt	349,02EUR	20:37
Tradegate	350,93EUR	22:25
EUR-Fonds	353,21EUR	06.03.
Quotrix	355,03EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,37	-4,82	+5,63	+11,38	-3,33	-1,68
Volatilität [%]	45,48	22,86	18,57	21,66	18,87	20,50
Sharpe-Ratio	-5,355	-2,718	0,6505	0,5519	-0,0639	-0,0066
Hoch	365,54	375,90	377,61	377,61	377,61	450,72
Tief	352,58	352,58	324,45	267,11	267,11	267,11
Hist. Kurs	365,54	371,08	334,38	317,12	365,38	359,23
∅-Preis	358,25	368,10	350,03	337,70	330,31	347,78
∅-Volumen
Max. Verlust [%]	-3,545	-6,204	-7,326	-19,75	-26,90	-40,74
Max. Verlustperiode (Handelstage)	3	11	57	119	695	1.067
Max. Verlustperiode (Kalendertage)	3	15	84	176	1.034	1.571

Quotes

Geld (06.03.)353,21
Brief (06.03.)372,64
Spread (in %)19,43 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.03.2026
Rücknahmepreis353,21
Differenz abs.-1,650
Differenz rel.-0,4650 %

Kursdaten Vortag

Vortag-Rücknahmepreis354,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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