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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	350,93EUR	06.03.	25	8.773,33
L&S	344,28EUR	06.03.
Stuttgart	347,64EUR	06.03.
Frankfurt	348,24EUR	06.03.
Hamburg	355,47EUR	06.03.
München	357,10EUR	06.03.
Düsseldorf	347,71EUR	06.03.
EUR-Fonds	354,86EUR	05.03.
Quotrix	355,03EUR	05.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,84	-3,26	+6,52	+10,50	-4,05	+0,25
Volatilität [%]	46,43	22,91	18,50	21,65	18,83	20,52
Sharpe-Ratio	-6,218	-1,125	0,8492	0,5607	-0,0600	0,0227
Hoch	372,89	375,90	377,61	377,61	377,61	450,72
Tief	352,58	352,58	324,45	267,11	267,11	267,11
Hist. Kurs	372,89	366,83	333,14	321,15	369,84	353,96
∅-Preis	362,76	368,73	349,75	337,56	330,43	347,78
∅-Volumen
Max. Verlust [%]	-5,447	-6,204	-7,326	-19,75	-27,78	-40,74
Max. Verlustperiode (Handelstage)	3	10	57	119	698	1.066
Max. Verlustperiode (Kalendertage)	5	14	84	176	1.037	1.570

Quotes

Geld (05.03.)354,86
Brief (05.03.)374,38
Spread (in %)19,52 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.03.2026
Rücknahmepreis354,86
Differenz abs.-5,160
Differenz rel.-1,433 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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