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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	362,20EUR	21:55	6	2.173,20
EUR-Fonds	364,34EUR	05.10.
L&S	360,80EUR	22:57
Hamburg	360,32EUR	08:41
München	366,67EUR	23:00
Frankfurt	361,50EUR	19:25
Tradegate	364,64EUR	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 [%]	-0,04	-1,92	+6,46	+6,05	+19,88	-10,79
Volatilität [%]	12,96	14,27	18,42	19,15	19,47	20,67
Sharpe-Ratio	-2,444	-2,174	0,6150	0,2771	0,3027	-0,1089
Hoch	367,41	373,26	381,42	381,42	381,42	450,72
Tief	362,72	361,25	334,43	324,45	267,11	267,11
Hist. Kurs	364,47	371,47	342,22	343,57	303,91	408,40
∅-Preis	365,40	366,47	366,96	358,78	334,34	344,17
∅-Volumen
Max. Verlust [%]	-1,277	-3,218	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	19	45	86	397	1.212
Max. Verlustperiode (Kalendertage)	1	25	66	126	591	1.782

Quotes

Geld (05.10.)364,34
Brief (05.10.)382,56
Spread (in %)18,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.10.2026
Rücknahmepreis364,34
Differenz abs.+1,620
Differenz rel.+0,4466 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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