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

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Börse / Markt	Letzter	Kurszeit
L&S	343,06EUR	11:37
Stuttgart	347,30EUR	11:00
Frankfurt	340,16EUR	09:25
Hamburg	344,63EUR	08:08
München	345,62EUR	08:38
EUR-Fonds	346,52EUR	10.04.
Düsseldorf	329,71EUR	10.04.
Tradegate	340,23EUR	10.04.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+0,25	+1,21	+25,06	-4,21	-7,54
Volatilität [%]	54,33	31,48	20,83	19,77	19,16	20,74
Sharpe-Ratio	1,583	0,1966	0,1264	1,165	-0,0843	-0,0689
Hoch	353,12	353,12	377,61	377,61	377,61	450,72
Tief	334,43	327,97	324,45	277,08	267,11	267,11
Hist. Kurs	342,22	345,65	342,39	277,08	361,76	374,79
∅-Preis	342,85	338,70	350,38	341,06	329,84	347,33
∅-Volumen
Max. Verlust [%]	-2,276	-5,167	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	15	58	119	397	1.091
Max. Verlustperiode (Kalendertage)	6	23	84	176	591	1.607

Quotes

Geld (10.04.)346,52
Brief (10.04.)363,85
Spread (in %)17,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis346,52
Differenz abs.-6,600
Differenz rel.-1,869 %

Kursdaten Vortag

Vortag-Rücknahmepreis353,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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