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

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Börse / Markt	Letzter	Kurszeit
L&S	320,93EUR	07.11.
Quotrix	327,18EUR	07.11.
Stuttgart	321,94EUR	07.11.
Berlin	322,97EUR	07.11.
Hamburg	322,43EUR	07.11.
München	330,24EUR	07.11.
Düsseldorf	321,96EUR	07.11.
Frankfurt	321,25EUR	07.11.
Tradegate	348,06EUR	07.11.
EUR-Fonds	326,97EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,20	-6,23	+4,02	+11,54	-1,82	+17,95
Volatilität [%]	10,69	20,87	17,65	22,12	18,69	20,58
Sharpe-Ratio	-13,21	-3,697	0,4313	0,5289	-0,0461	0,1696
Hoch	335,00	349,72	354,81	354,81	371,36	450,72
Tief	326,97	326,97	313,05	267,11	267,11	267,11
Hist. Kurs	334,31	348,71	314,32	293,15	333,03	277,22
∅-Preis	331,03	340,94	336,78	319,77	330,47	346,74
∅-Volumen
Max. Verlust [%]	-2,397	-6,505	-7,846	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	3	13	83	83	682	987
Max. Verlustperiode (Kalendertage)	3	17	119	119	1.008	1.452

Quotes

Geld (06.11.)326,97
Brief (06.11.)344,95
Spread (in %)17,98 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis326,97
Differenz abs.-0,5800
Differenz rel.-0,1771 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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