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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	359,89EUR	14:35	54	19.434,22
EUR-Fonds	362,29EUR	15.09.
L&S	360,94EUR	19:55
Stuttgart	360,84EUR	19:30
Frankfurt	360,86EUR	19:34
Hamburg	359,37EUR	08:07
München	365,74EUR	08:17
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,70	-2,66	+4,81	+7,89	+12,09	-14,96
Volatilität [%]	10,13	12,85	19,42	19,12	19,51	20,74
Sharpe-Ratio	-14,40	-2,194	0,5238	0,4162	0,2015	-0,1461
Hoch	372,33	377,33	381,42	381,42	381,42	450,72
Tief	362,29	362,29	327,97	324,45	267,11	267,11
Hist. Kurs	372,33	372,20	345,65	335,79	323,21	426,02
∅-Preis	366,89	369,91	363,82	357,30	333,38	344,78
∅-Volumen
Max. Verlust [%]	-2,624	-3,914	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	11	45	86	397	1.198
Max. Verlustperiode (Kalendertage)	6	17	66	126	591	1.764

Quotes

Geld (15.09.)362,29
Brief (15.09.)380,40
Spread (in %)18,11 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis362,29
Differenz abs.-1,580
Differenz rel.-0,4342 %

Kursdaten Vortag

Vortag-Rücknahmepreis363,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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