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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	375,06EUR	01.09.
L&S	369,08EUR	01.09.
Stuttgart	368,38EUR	01.09.
Hamburg	371,96EUR	01.09.
München	372,48EUR	01.09.
Frankfurt	368,96EUR	01.09.
Tradegate	370,44EUR	01.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,01	-0,12	+0,58	+11,68	+12,34	-12,71
Volatilität [%]	14,02	13,16	20,77	19,25	19,48	20,74
Sharpe-Ratio	9,780	0,0060	0,0849	0,5849	0,2017	-0,1226
Hoch	377,33	381,42	381,42	381,42	381,42	450,72
Tief	367,66	367,27	327,97	324,45	267,11	267,11
Hist. Kurs	367,66	375,50	372,89	335,84	333,85	429,69
∅-Preis	372,43	372,74	362,77	355,84	332,82	345,29
∅-Volumen
Max. Verlust [%]	-0,3816	-3,710	-12,05	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	19	45	86	397	1.188
Max. Verlustperiode (Kalendertage)	3	27	66	126	591	1.750

Quotes

Geld (01.09.)375,06
Brief (01.09.)393,81
Spread (in %)18,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.09.2026
Rücknahmepreis375,06
Differenz abs.-0,8300
Differenz rel.-0,2208 %

Kursdaten Vortag

Vortag-Rücknahmepreis375,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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