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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	340,88EUR	19.12.	4	1.363,52
L&S	338,98EUR	19.12.
Berlin	334,86EUR	19.12.
Hamburg	339,46EUR	19.12.
München	342,10EUR	19.12.
Düsseldorf	340,02EUR	19.12.
Frankfurt	339,10EUR	19.12.
Tradegate	348,06EUR	19.12.
EUR-Fonds	341,58EUR	18.12.
Quotrix	339,25EUR	18.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	+3,22	+6,21	+16,57	+1,38	+1,68
Volatilität [%]	10,42	15,74	17,36	22,05	18,61	20,55
Sharpe-Ratio	-1,926	2,478	0,6643	0,7360	0,0111	0,0226
Hoch	342,59	346,48	354,81	354,81	371,36	450,72
Tief	338,59	324,68	321,60	267,11	267,11	267,11
Hist. Kurs	342,59	330,91	321,60	293,02	336,93	335,95
∅-Preis	340,97	339,89	339,85	325,26	330,04	347,41
∅-Volumen
Max. Verlust [%]	-1,168	-2,277	-8,557	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	4	9	113	113	712	1.017
Max. Verlustperiode (Kalendertage)	6	13	161	161	1.050	1.494

Quotes

Geld (18.12.)341,58
Brief (18.12.)360,37
Spread (in %)18,79 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.12.2025
Rücknahmepreis341,58
Differenz abs.+2,990
Differenz rel.+0,8831 %

Kursdaten Vortag

Vortag-Rücknahmepreis338,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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