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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	348,06EUR	10:15	10	3.480,59
L&S	345,42EUR	15:39
Quotrix	345,10EUR	07:27
Stuttgart	345,68EUR	15:00
Berlin	348,26EUR	08:31
Düsseldorf	347,20EUR	15:15
Frankfurt	347,51EUR	14:30
Hamburg	348,10EUR	08:02
München	347,73EUR	08:25
EUR-Fonds	349,72EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,95	+2,66	+19,56	+15,48	+14,36	+26,18
Volatilität [%]	28,15	22,06	18,11	22,38	18,82	20,72
Sharpe-Ratio	5,749	1,593	2,026	0,6879	0,2301	0,2365
Hoch	349,72	350,10	354,81	354,81	371,36	450,72
Tief	341,87	334,80	292,51	267,11	267,11	256,87
Hist. Kurs	343,04	340,67	292,51	302,85	305,81	277,17
∅-Preis	345,21	342,40	333,96	317,63	330,13	346,12
∅-Volumen
Max. Verlust [%]	-1,251	-4,047	-7,677	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	1	10	70	70	669	974
Max. Verlustperiode (Kalendertage)	1	14	102	102	991	1.435

Quotes

Geld (20.10.)349,72
Brief (20.10.)368,95
Spread (in %)19,23 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.10.2025
Rücknahmepreis349,72
Differenz abs.+7,850
Differenz rel.+2,296 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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