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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	360,16EUR	29.10.
L&S	355,73EUR	22:57
Stuttgart	358,16EUR	21:55
Frankfurt	358,23EUR	19:20
Hamburg	356,72EUR	08:05
München	357,07EUR	08:31
Tradegate	353,79EUR	22:25
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	-1,34	+1,18	+7,65	+27,41	-18,55
Volatilität [%]	18,93	21,34	17,07	19,06	19,51	20,73
Sharpe-Ratio	-1,594	-0,8080	0,0922	0,3747	0,4128	-0,1937
Hoch	361,46	367,41	381,42	381,42	381,42	450,72
Tief	355,08	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	361,46	365,05	355,97	334,56	282,68	442,21
∅-Preis	358,24	359,57	367,12	359,70	335,68	343,27
∅-Volumen
Max. Verlust [%]	-1,765	-4,230	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	19	61	86	397	1.230
Max. Verlustperiode (Kalendertage)	6	27	85	126	591	1.808

Quotes

Geld (29.10.)360,16
Brief (29.10.)378,17
Spread (in %)18,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2026
Rücknahmepreis360,16
Differenz abs.+0,3900
Differenz rel.+0,1084 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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