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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	358,93EUR	09.11.
L&S	358,20EUR	09.11.
Stuttgart	361,52EUR	09.11.
Frankfurt	358,37EUR	09.11.
Hamburg	360,51EUR	09.11.
München	358,74EUR	09.11.
Tradegate	365,85EUR	09.11.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+2,01	-3,40	+10,63	+16,92	-19,62
Volatilität [%]	16,45	19,78	17,19	19,18	19,35	20,72
Sharpe-Ratio	5,424	1,828	-0,3242	0,5701	0,2829	-0,1968
Hoch	364,30	364,30	381,42	381,42	381,42	450,72
Tief	357,01	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	357,01	351,87	371,57	324,45	306,98	446,54
∅-Preis	360,73	358,42	367,13	360,51	336,37	342,87
∅-Volumen
Max. Verlust [%]	-0,5792	-2,413	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	7	68	86	397	1.237
Max. Verlustperiode (Kalendertage)	1	9	94	126	591	1.817

Quotes

Geld (09.11.)358,93
Brief (09.11.)376,88
Spread (in %)17,95 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis358,93
Differenz abs.-3,260
Differenz rel.-0,9001 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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