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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	363,45EUR	25.09.
L&S	361,50EUR	22:00
Stuttgart	362,48EUR	21:45
Frankfurt	361,90EUR	19:26
Hamburg	365,53EUR	08:04
München	366,99EUR	08:19
Tradegate	359,89EUR	24.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	-1,15	+6,81	+8,01	+17,34	-14,88
Volatilität [%]	21,83	14,60	18,54	19,10	19,48	20,72
Sharpe-Ratio	2,390	0,5495	0,9045	0,5020	0,3064	-0,1307
Hoch	370,57	377,33	381,42	381,42	381,42	450,72
Tief	361,25	361,25	331,57	324,45	267,11	267,11
Hist. Kurs	367,50	367,66	340,27	336,50	309,75	427,01
∅-Preis	367,11	368,67	365,56	358,18	333,86	344,48
∅-Volumen
Max. Verlust [%]	-1,701	-4,262	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	19	45	86	397	1.206
Max. Verlustperiode (Kalendertage)	4	27	66	126	591	1.774

Quotes

Geld (25.09.)363,45
Brief (25.09.)381,62
Spread (in %)18,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis363,45
Differenz abs.-7,120
Differenz rel.-1,921 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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