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

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Börse / Markt	Letzter	Kurszeit
L&S	321,70EUR	21.11.
Quotrix	324,34EUR	21.11.
Stuttgart	323,04EUR	21.11.
Berlin	323,43EUR	21.11.
Frankfurt	323,06EUR	21.11.
Hamburg	324,10EUR	21.11.
München	327,94EUR	21.11.
Düsseldorf	323,44EUR	21.11.
Tradegate	348,06EUR	21.11.
EUR-Fonds	330,91EUR	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	-4,39	+4,91	+16,57	-5,10	+10,40
Volatilität [%]	18,28	17,16	17,39	22,09	18,64	20,56
Sharpe-Ratio	-2,569	-3,160	0,5303	0,7349	-0,1085	0,1042
Hoch	334,00	348,71	354,81	354,81	371,36	450,72
Tief	327,70	324,45	313,05	267,11	267,11	267,11
Hist. Kurs	333,34	346,10	315,43	283,88	348,70	299,73
∅-Preis	331,07	335,12	337,50	321,55	330,32	347,09
∅-Volumen
Max. Verlust [%]	-1,886	-6,957	-8,557	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	3	19	93	93	692	997
Max. Verlustperiode (Kalendertage)	3	27	133	133	1.022	1.466

Quotes

Geld (20.11.)330,91
Brief (20.11.)349,11
Spread (in %)18,20 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.11.2025
Rücknahmepreis330,91
Differenz abs.+1,500
Differenz rel.+0,4554 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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