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

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Börse / Markt	Letzter	Kurszeit
L&S	327,65EUR	13:51
Quotrix	326,12EUR	07:27
Stuttgart	327,62EUR	13:30
Berlin	322,04EUR	08:43
Düsseldorf	328,10EUR	13:15
Frankfurt	326,74EUR	12:35
Hamburg	324,87EUR	08:02
München	334,80EUR	18.11.
Tradegate	348,06EUR	18.11.
EUR-Fonds	334,00EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-2,30	+4,43	+17,89	-4,02	+11,28
Volatilität [%]	12,54	18,13	17,22	22,03	18,63	20,56
Sharpe-Ratio	-7,993	-1,554	0,4798	0,7893	-0,0882	0,1121
Hoch	337,95	349,72	354,81	354,81	371,36	450,72
Tief	333,34	324,45	313,05	267,11	267,11	267,11
Hist. Kurs	337,95	341,87	319,84	283,31	347,99	300,15
∅-Preis	335,74	337,54	337,26	320,97	330,37	347,09
∅-Volumen
Max. Verlust [%]	-1,364	-7,226	-8,557	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	3	20	90	90	689	994
Max. Verlustperiode (Kalendertage)	5	28	130	130	1.019	1.463

Quotes

Geld (17.11.)334,00
Brief (17.11.)352,37
Spread (in %)18,37 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.11.2025
Rücknahmepreis334,00
Differenz abs.+0,6600
Differenz rel.+0,1980 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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