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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	352,06EUR	10.03.	7	2.464,42
L&S	350,58EUR	10.03.
Quotrix	356,78EUR	10.03.
Frankfurt	353,66EUR	10.03.
Hamburg	352,62EUR	10.03.
München	349,03EUR	10.03.
Düsseldorf	352,58EUR	10.03.
Tradegate	350,93EUR	10.03.
EUR-Fonds	347,82EUR	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	-7,43	+4,84	+11,62	-3,62	-4,00
Volatilität [%]	28,83	22,09	18,55	21,59	18,86	20,50
Sharpe-Ratio	0,5435	-3,909	0,6871	0,6145	-0,0500	-0,0197
Hoch	360,02	375,90	377,61	377,61	377,61	450,72
Tief	347,82	347,82	324,45	267,11	267,11	267,11
Hist. Kurs	352,58	375,75	331,76	311,61	360,88	362,31
∅-Preis	355,17	367,16	350,18	337,84	330,29	347,77
∅-Volumen
Max. Verlust [%]	-1,892	-6,204	-7,326	-19,75	-26,44	-40,74
Max. Verlustperiode (Handelstage)	2	12	57	119	676	1.068
Max. Verlustperiode (Kalendertage)	2	16	84	176	1.007	1.572

Quotes

Geld (09.03.)347,82
Brief (09.03.)366,95
Spread (in %)19,13 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.03.2026
Rücknahmepreis347,82
Differenz abs.-5,390
Differenz rel.-1,526 %

Kursdaten Vortag

Vortag-Rücknahmepreis353,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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