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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	348,86EUR	09:08
Stuttgart	351,22EUR	08:01
Frankfurt	346,99EUR	16.10.	54	18.737,51
EUR-Fonds	351,91EUR	16.10.
München	360,26EUR	16.10.
Hamburg	360,97EUR	16.10.
Tradegate	364,64EUR	16.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	-4,24	-4,09	+2,94	+17,95	-17,00
Volatilität [%]	19,40	21,56	17,19	19,17	19,59	20,71
Sharpe-Ratio	-7,976	-2,516	-0,5144	0,1440	0,2817	-0,1745
Hoch	360,61	370,57	381,42	381,42	381,42	450,72
Tief	351,91	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	360,61	367,50	366,93	341,87	298,35	424,01
∅-Preis	357,99	362,69	367,60	359,35	335,08	343,75
∅-Volumen
Max. Verlust [%]	-2,413	-5,046	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	16	53	86	397	1.222
Max. Verlustperiode (Kalendertage)	4	22	73	126	591	1.796

Quotes

Geld (16.10.)351,91
Brief (16.10.)369,51
Spread (in %)17,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis351,91
Differenz abs.-8,010
Differenz rel.-2,226 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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