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

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Börse / Markt	Letzter	Kurszeit
L&S	342,02EUR	13.03.
Quotrix	348,54EUR	13.03.
Stuttgart	343,60EUR	13.03.
Düsseldorf	343,42EUR	13.03.
Hamburg	343,73EUR	13.03.
München	350,96EUR	13.03.
Frankfurt	343,75EUR	13.03.
Tradegate	350,93EUR	13.03.
EUR-Fonds	347,43EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,64	-5,90	+4,71	+11,04	-2,83	-4,54
Volatilität [%]	28,10	23,16	18,96	21,65	18,80	20,52
Sharpe-Ratio	-3,632	-3,456	0,4860	0,5154	-0,0638	-0,0402
Hoch	355,32	375,90	377,61	377,61	377,61	450,72
Tief	347,43	347,43	324,45	267,11	267,11	267,11
Hist. Kurs	353,21	369,23	331,79	312,88	357,55	363,96
∅-Preis	350,61	363,26	350,48	338,50	330,33	347,77
∅-Volumen
Max. Verlust [%]	-2,221	-7,574	-7,992	-19,75	-26,44	-40,74
Max. Verlustperiode (Handelstage)	2	16	57	119	676	1.072
Max. Verlustperiode (Kalendertage)	3	22	84	176	1.007	1.578

Quotes

Geld (12.03.)347,43
Brief (12.03.)366,54
Spread (in %)19,11 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.03.2026
Rücknahmepreis347,43
Differenz abs.-1,820
Differenz rel.-0,5211 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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