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

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Börse / Markt	Letzter	Kurszeit
L&S	363,26EUR	11:23
Stuttgart	362,78EUR	09:52
Frankfurt	362,71EUR	09:50
Hamburg	362,79EUR	08:07
EUR-Fonds	364,47EUR	28.09.
München	366,99EUR	28.09.
Tradegate	359,89EUR	28.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	-3,41	+9,92	+8,71	+15,89	-12,92
Volatilität [%]	20,19	14,91	18,53	19,20	19,50	20,70
Sharpe-Ratio	-1,494	-2,847	1,005	0,4321	0,2518	-0,1278
Hoch	370,57	377,33	381,42	381,42	381,42	450,72
Tief	363,45	361,25	331,57	324,45	267,11	267,11
Hist. Kurs	366,19	377,33	331,57	335,28	314,50	418,53
∅-Preis	366,94	368,11	365,96	358,40	334,08	344,32
∅-Volumen
Max. Verlust [%]	-1,921	-4,262	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	21	45	86	397	1.208
Max. Verlustperiode (Kalendertage)	4	31	66	126	591	1.778

Quotes

Geld (28.09.)364,47
Brief (28.09.)382,69
Spread (in %)18,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis364,47
Differenz abs.+1,020
Differenz rel.+0,2806 %

Kursdaten Vortag

Vortag-Rücknahmepreis363,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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