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

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Börse / Markt	Letzter	Kurszeit
L&S	332,01EUR	26.03.
Quotrix	333,18EUR	26.03.
Stuttgart	333,70EUR	26.03.
Frankfurt	332,93EUR	26.03.
Hamburg	335,72EUR	26.03.
München	335,56EUR	26.03.
Düsseldorf	333,64EUR	26.03.
Tradegate	325,69EUR	26.03.
EUR-Fonds	340,27EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,05	-8,32	+1,63	+4,17	-3,48	-4,42
Volatilität [%]	19,11	26,70	19,71	21,57	18,80	20,61
Sharpe-Ratio	5,632	-5,402	-0,0120	0,1293	-0,1068	-0,0549
Hoch	340,27	372,89	377,61	377,61	377,61	450,72
Tief	327,97	327,97	324,45	267,11	267,11	267,11
Hist. Kurs	330,20	371,15	334,80	326,65	352,55	356,01
∅-Preis	331,59	349,27	350,73	338,91	330,17	347,58
∅-Volumen
Max. Verlust [%]	-0,6753	-12,05	-13,15	-18,23	-26,44	-40,74
Max. Verlustperiode (Handelstage)	1	17	57	119	676	1.080
Max. Verlustperiode (Kalendertage)	1	25	84	176	1.007	1.590

Quotes

Geld (25.03.)340,27
Brief (25.03.)358,98
Spread (in %)18,71 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.03.2026
Rücknahmepreis340,27
Differenz abs.+5,750
Differenz rel.+1,719 %

Kursdaten Vortag

Vortag-Rücknahmepreis334,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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