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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	353,58EUR	18:19	60	21.214,68
EUR-Fonds	357,05EUR	08.10.
L&S	353,57EUR	18:18
Stuttgart	353,58EUR	18:30
Hamburg	363,83EUR	08:04
München	364,07EUR	08:04
Tradegate	364,64EUR	07.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,82	-4,10	+6,76	+2,39	+16,88	-11,80
Volatilität [%]	20,84	15,38	18,37	19,14	19,47	20,65
Sharpe-Ratio	-0,8203	-1,299	0,9693	0,2526	0,3106	-0,0906
Hoch	367,41	372,33	381,42	381,42	381,42	450,72
Tief	357,05	357,05	334,43	324,45	267,11	267,11
Hist. Kurs	367,41	372,33	334,43	348,71	305,48	404,81
∅-Preis	364,34	365,58	367,31	358,98	334,50	344,07
∅-Volumen
Max. Verlust [%]	-1,805	-3,102	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	21	46	86	397	1.215
Max. Verlustperiode (Kalendertage)	6	29	66	126	591	1.787

Quotes

Geld (08.10.)357,05
Brief (08.10.)374,90
Spread (in %)17,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.10.2026
Rücknahmepreis357,05
Differenz abs.-9,380
Differenz rel.-2,560 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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