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

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Börse / Markt	Letzter	Kurszeit
L&S	326,29EUR	15:39
Quotrix	327,18EUR	07:27
Stuttgart	325,74EUR	15:00
Berlin	328,05EUR	08:40
Düsseldorf	325,96EUR	15:15
Frankfurt	326,31EUR	11:11
Hamburg	326,42EUR	08:05
EUR-Fonds	334,00EUR	17.11.
München	334,80EUR	17.11.
Tradegate	348,06EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	-2,30	+4,80	+15,61	-4,02	+12,80
Volatilität [%]	23,79	18,57	17,22	22,12	18,64	20,57
Sharpe-Ratio	1,135	-1,722	0,4985	0,6867	-0,0917	0,1237
Hoch	337,95	349,72	354,81	354,81	371,36	450,72
Tief	332,26	324,45	313,05	267,11	267,11	267,11
Hist. Kurs	332,26	341,87	318,70	288,90	347,99	296,11
∅-Preis	335,31	337,71	337,14	320,79	330,36	347,06
∅-Volumen
Max. Verlust [%]	-1,364	-7,226	-8,557	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	2	19	89	89	688	993
Max. Verlustperiode (Kalendertage)	2	25	127	127	1.016	1.460

Quotes

Geld (17.11.)334,00
Brief (17.11.)352,37
Spread (in %)18,37 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.11.2025
Rücknahmepreis334,00
Differenz abs.+0,6600
Differenz rel.+0,1980 %

Kursdaten Vortag

Vortag-Rücknahmepreis333,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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