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

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Börse / Markt	Letzter	Kurszeit
L&S	340,48EUR	28.11.
Quotrix	337,20EUR	28.11.
Stuttgart	342,90EUR	28.11.
Berlin	339,70EUR	28.11.
Hamburg	339,28EUR	28.11.
München	339,58EUR	28.11.
Düsseldorf	342,14EUR	28.11.
Frankfurt	341,36EUR	28.11.
Tradegate	348,06EUR	28.11.
EUR-Fonds	342,37EUR	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,45	+2,33	+7,50	+18,41	-1,33	+9,13
Volatilität [%]	9,042	18,80	17,74	22,23	18,71	20,59
Sharpe-Ratio	36,29	1,450	0,7957	0,8046	-0,0369	0,0928
Hoch	342,37	342,37	354,81	354,81	371,36	450,72
Tief	324,68	324,45	317,04	267,11	267,11	267,11
Hist. Kurs	324,68	334,56	318,49	289,13	346,97	313,74
∅-Preis	334,60	332,62	338,05	322,52	330,21	347,20
∅-Volumen
Max. Verlust [%]		-3,927	-8,557	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)		9	98	98	697	1.002
Max. Verlustperiode (Kalendertage)		13	140	140	1.029	1.473

Quotes

Geld (27.11.)342,37
Brief (27.11.)361,20
Spread (in %)18,83 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.11.2025
Rücknahmepreis342,37
Differenz abs.+3,680
Differenz rel.+1,087 %

Kursdaten Vortag

Vortag-Rücknahmepreis338,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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