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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	355,08EUR	23.10.
L&S	352,43EUR	23.10.
Stuttgart	354,12EUR	23.10.
Hamburg	357,80EUR	23.10.
München	354,76EUR	23.10.
Frankfurt	354,11EUR	23.10.
Tradegate	353,79EUR	23.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	-4,04	-2,74	+2,58	+22,47	-17,84
Volatilität [%]	17,97	21,16	17,03	19,15	19,56	20,71
Sharpe-Ratio	9,269	-1,316	-0,1484	0,2194	0,3765	-0,1669
Hoch	361,46	370,57	381,42	381,42	381,42	450,72
Tief	351,91	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	351,91	370,02	365,07	346,15	289,94	432,19
∅-Preis	355,94	361,33	367,21	359,51	335,30	343,59
∅-Volumen
Max. Verlust [%]	-0,5695	-5,046	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	20	57	86	397	1.226
Max. Verlustperiode (Kalendertage)	2	28	79	126	591	1.802

Quotes

Geld (23.10.)355,08
Brief (23.10.)372,83
Spread (in %)17,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis355,08
Differenz abs.-6,380
Differenz rel.-1,765 %

Kursdaten Vortag

Vortag-Rücknahmepreis361,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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