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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	360,94EUR	03.11.
L&S	354,45EUR	19:50
Stuttgart	356,72EUR	18:30
Frankfurt	357,09EUR	17:30
Hamburg	354,17EUR	08:59
München	356,34EUR	08:06
Tradegate	353,79EUR	02.11.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	-0,49	+1,73	+7,74	+19,69	-18,88
Volatilität [%]	18,80	22,00	17,18	19,17	19,37	20,74
Sharpe-Ratio	-2,245	-0,8487	0,0405	0,3263	0,2888	-0,2069
Hoch	363,65	366,43	381,42	381,42	381,42	450,72
Tief	357,01	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	359,37	362,72	354,80	335,00	301,56	444,94
∅-Preis	359,99	358,71	367,04	360,01	336,05	343,15
∅-Volumen
Max. Verlust [%]	-1,826	-3,973	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	18	64	86	397	1.233
Max. Verlustperiode (Kalendertage)	3	26	90	126	591	1.813

Quotes

Geld (03.11.)360,94
Brief (03.11.)378,99
Spread (in %)18,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2026
Rücknahmepreis360,94
Differenz abs.+3,930
Differenz rel.+1,101 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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