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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	353,42EUR	11:30
Stuttgart	351,62EUR	11:00
Frankfurt	350,32EUR	09:21
Hamburg	344,83EUR	08:05
Tradegate	340,23EUR	09.04.	99	33.683,07
EUR-Fonds	353,12EUR	09.04.
Düsseldorf	329,71EUR	09.04.
München	339,35EUR	09.04.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,19	-0,62	+5,12	+27,61	-1,53	-6,73
Volatilität [%]	60,18	29,76	20,82	19,67	19,12	20,73
Sharpe-Ratio	4,457	-0,1848	0,5004	1,276	-0,0357	-0,0604
Hoch	353,12	355,32	377,61	377,61	377,61	450,72
Tief	334,43	327,97	324,45	276,72	267,11	267,11
Hist. Kurs	342,22	355,32	335,93	276,72	358,59	378,59
∅-Preis	341,93	340,04	350,30	340,78	329,94	347,36
∅-Volumen
Max. Verlust [%]	-2,276	-7,697	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	20	57	119	397	1.090
Max. Verlustperiode (Kalendertage)	6	30	83	176	591	1.606

Quotes

Geld (09.04.)353,12
Brief (09.04.)370,78
Spread (in %)17,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.04.2026
Rücknahmepreis353,12
Differenz abs.+18,69
Differenz rel.+5,589 %

Kursdaten Vortag

Vortag-Rücknahmepreis334,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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