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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,73EUR	12.11.
L&S	362,67EUR	21:06
Stuttgart	362,78EUR	20:45
Frankfurt	363,18EUR	19:39
Hamburg	358,99EUR	08:17
München	360,20EUR	11.11.
Tradegate	365,85EUR	11.11.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+1,14	-1,09	+7,92	+20,37	-18,54
Volatilität [%]	15,10	17,91	17,27	19,06	19,34	20,73
Sharpe-Ratio	-5,467	-0,2061	-0,3150	0,3188	0,2923	-0,2062
Hoch	364,73	364,73	381,42	381,42	381,42	450,72
Tief	358,93	351,91	351,87	324,68	267,11	267,11
Hist. Kurs	364,30	360,61	368,75	337,95	303,01	447,75
∅-Preis	361,57	358,97	366,91	360,88	336,51	342,67
∅-Volumen
Max. Verlust [%]	-1,474	-2,413	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	7	71	86	397	1.240
Max. Verlustperiode (Kalendertage)	6	9	99	126	591	1.822

Quotes

Geld (12.11.)364,73
Brief (12.11.)382,97
Spread (in %)18,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2026
Rücknahmepreis364,73
Differenz abs.+5,140
Differenz rel.+1,429 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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