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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	362,56EUR	11.09.
L&S	359,23EUR	11.09.
Stuttgart	360,34EUR	11.09.
Frankfurt	360,57EUR	11.09.
Hamburg	361,79EUR	11.09.
München	365,74EUR	11.09.
Tradegate	370,44EUR	11.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,40	-2,96	+4,35	+9,27	+12,52	-16,30
Volatilität [%]	9,801	12,46	19,43	19,16	19,49	20,73
Sharpe-Ratio	-12,60	-2,839	0,4336	0,4601	0,1999	-0,1658
Hoch	373,26	377,33	381,42	381,42	381,42	450,72
Tief	362,56	362,56	327,97	324,45	267,11	267,11
Hist. Kurs	371,47	373,60	347,43	331,79	322,23	433,19
∅-Preis	369,22	370,49	363,69	357,17	333,30	344,98
∅-Volumen
Max. Verlust [%]	-2,867	-3,914	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	11	45	86	397	1.197
Max. Verlustperiode (Kalendertage)	4	15	66	126	591	1.761

Quotes

Geld (11.09.)362,56
Brief (11.09.)380,69
Spread (in %)18,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis362,56
Differenz abs.-3,360
Differenz rel.-0,9182 %

Kursdaten Vortag

Vortag-Rücknahmepreis365,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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