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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	370,27EUR	02.09.
L&S	366,21EUR	19:10
Stuttgart	365,94EUR	18:17
Frankfurt	365,94EUR	18:19
Hamburg	369,30EUR	08:05
München	372,48EUR	08:13
Tradegate	370,44EUR	01.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,01	-1,39	+1,29	+13,04	+10,91	-14,62
Volatilität [%]	15,03	12,87	20,58	19,08	19,47	20,74
Sharpe-Ratio	5,217	-0,1963	0,2561	0,7088	0,1975	-0,1338
Hoch	377,33	381,42	381,42	381,42	381,42	450,72
Tief	370,27	367,27	327,97	324,45	267,11	267,11
Hist. Kurs	370,31	375,50	365,54	327,57	333,85	433,65
∅-Preis	373,91	372,84	362,79	355,99	332,88	345,25
∅-Volumen
Max. Verlust [%]	-0,6016	-3,710	-10,28	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	20	45	86	397	1.189
Max. Verlustperiode (Kalendertage)	4	28	66	126	591	1.751

Quotes

Geld (02.09.)370,27
Brief (02.09.)388,78
Spread (in %)18,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.09.2026
Rücknahmepreis370,27
Differenz abs.-4,790
Differenz rel.-1,277 %

Kursdaten Vortag

Vortag-Rücknahmepreis375,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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