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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	359,77EUR	28.10.
L&S	356,14EUR	22:00
Stuttgart	357,32EUR	21:45
Frankfurt	357,73EUR	17:29
Hamburg	359,12EUR	08:34
München	357,07EUR	08:33
Tradegate	353,79EUR	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 [%]	+1,50	-1,29	+0,19	+5,83	+27,27	-18,55
Volatilität [%]	25,35	21,35	17,12	19,13	19,52	20,73
Sharpe-Ratio	3,441	-0,7810	-0,0220	0,2842	0,4113	-0,1936
Hoch	361,46	367,41	381,42	381,42	381,42	450,72
Tief	354,44	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	354,44	364,47	359,09	339,94	282,68	441,68
∅-Preis	357,18	359,78	367,11	359,62	335,64	343,33
∅-Volumen
Max. Verlust [%]	-1,765	-4,230	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	18	60	86	397	1.229
Max. Verlustperiode (Kalendertage)	5	26	84	126	591	1.807

Quotes

Geld (28.10.)359,77
Brief (28.10.)377,76
Spread (in %)17,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.10.2026
Rücknahmepreis359,77
Differenz abs.+0,4000
Differenz rel.+0,1113 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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