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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	370,57EUR	24.09.
L&S	362,66EUR	24.09.
Stuttgart	364,38EUR	24.09.
Frankfurt	364,50EUR	24.09.
Hamburg	365,69EUR	24.09.
München	366,76EUR	24.09.
Tradegate	359,89EUR	24.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	-0,03	+10,78	+8,28	+18,05	-13,22
Volatilität [%]	22,34	14,87	18,69	19,18	19,50	20,73
Sharpe-Ratio	4,268	-0,1972	1,065	0,4040	0,2805	-0,1322
Hoch	370,57	377,33	381,42	381,42	381,42	450,72
Tief	361,25	361,25	331,57	324,45	267,11	267,11
Hist. Kurs	364,46	370,67	334,52	342,22	313,92	427,01
∅-Preis	365,88	368,68	365,28	358,06	333,78	344,45
∅-Volumen
Max. Verlust [%]	-1,701	-4,262	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	18	45	86	397	1.205
Max. Verlustperiode (Kalendertage)	4	26	66	126	591	1.773

Quotes

Geld (24.09.)370,57
Brief (24.09.)389,10
Spread (in %)18,53 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.09.2026
Rücknahmepreis370,57
Differenz abs.+0,5500
Differenz rel.+0,1486 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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