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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	359,58EUR	09:57	1	359,58
L&S	354,53EUR	10:43
Stuttgart	352,98EUR	09:15
Frankfurt	355,57EUR	10:20
München	357,85EUR	08:04
Tradegate	365,85EUR	05.11.	62	22.682,39
EUR-Fonds	364,30EUR	05.11.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+0,98	+0,54	+11,42	+21,05	-17,54
Volatilität [%]	23,84	22,11	17,29	19,18	19,37	20,73
Sharpe-Ratio	0,4772	0,5176	0,0315	0,5598	0,3267	-0,1803
Hoch	364,30	366,43	381,42	381,42	381,42	450,72
Tief	357,01	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	363,65	360,78	362,36	326,97	300,94	441,81
∅-Preis	361,02	358,65	367,13	360,37	336,20	343,02
∅-Volumen
Max. Verlust [%]	-1,826	-3,973	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	21	67	86	397	1.236
Max. Verlustperiode (Kalendertage)	5	29	93	126	591	1.816

Quotes

Geld (05.11.)364,30
Brief (05.11.)382,52
Spread (in %)18,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2026
Rücknahmepreis364,30
Differenz abs.+5,110
Differenz rel.+1,423 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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