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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	365,05EUR	29.09.
L&S	360,59EUR	22:57
Stuttgart	362,08EUR	21:55
Hamburg	362,79EUR	08:07
München	366,67EUR	23:00
Frankfurt	361,61EUR	19:29
Tradegate	359,89EUR	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 [%]	-0,31	-3,25	+10,10	+8,88	+16,07	-12,78
Volatilität [%]	20,19	14,91	18,53	19,20	19,50	20,70
Sharpe-Ratio	-1,494	-2,847	1,005	0,4321	0,2518	-0,1278
Hoch	370,57	377,33	381,42	381,42	381,42	450,72
Tief	363,45	361,25	331,57	324,45	267,11	267,11
Hist. Kurs	366,19	377,33	331,57	335,28	314,50	418,53
∅-Preis	366,94	368,11	365,96	358,40	334,08	344,32
∅-Volumen
Max. Verlust [%]	-1,921	-4,262	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	21	45	86	397	1.208
Max. Verlustperiode (Kalendertage)	4	31	66	126	591	1.778

Quotes

Geld (29.09.)365,05
Brief (29.09.)383,30
Spread (in %)18,25 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.09.2026
Rücknahmepreis365,05
Differenz abs.+0,5800
Differenz rel.+0,1591 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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