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

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Börse / Markt	Letzter	Kurszeit
L&S	356,92EUR	11:09
Stuttgart	357,12EUR	10:30
Frankfurt	357,46EUR	10:20
Hamburg	356,88EUR	08:12
München	357,16EUR	08:03
EUR-Fonds	360,61EUR	12.10.
Tradegate	364,64EUR	12.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	-0,54	+1,94	+5,32	+18,90	-12,56
Volatilität [%]	37,96	19,84	17,14	19,08	19,55	20,71
Sharpe-Ratio	0,0125	-0,3311	0,1920	0,2647	0,2957	-0,1236
Hoch	366,43	370,57	381,42	381,42	381,42	450,72
Tief	351,87	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	360,78	362,56	353,76	342,39	303,29	412,40
∅-Preis	359,35	363,83	367,59	359,12	334,78	343,95
∅-Volumen
Max. Verlust [%]	-3,973	-5,046	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	12	49	86	397	1.218
Max. Verlustperiode (Kalendertage)	5	18	69	126	591	1.792

Quotes

Geld (12.10.)360,61
Brief (12.10.)378,64
Spread (in %)18,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis360,61
Differenz abs.+8,740
Differenz rel.+2,484 %

Kursdaten Vortag

Vortag-Rücknahmepreis351,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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