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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	351,87EUR	09.10.
L&S	351,73EUR	09.10.
Stuttgart	353,72EUR	09.10.
Frankfurt	358,34EUR	09.10.
Hamburg	354,57EUR	09.10.
München	361,37EUR	09.10.
Tradegate	364,64EUR	09.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,99	-3,84	+1,54	+4,75	+14,56	-13,08
Volatilität [%]	25,73	17,89	17,04	19,02	19,50	20,68
Sharpe-Ratio	-5,909	-2,651	0,1470	0,2359	0,2308	-0,1297
Hoch	366,43	370,57	381,42	381,42	381,42	450,72
Tief	351,87	351,87	346,52	324,45	267,11	267,11
Hist. Kurs	362,72	365,92	346,52	335,93	307,16	404,81
∅-Preis	360,53	364,07	367,48	359,02	334,64	344,08
∅-Volumen
Max. Verlust [%]	-3,973	-5,046	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	11	48	86	397	1.217
Max. Verlustperiode (Kalendertage)	2	15	66	126	591	1.789

Quotes

Geld (09.10.)351,87
Brief (09.10.)369,46
Spread (in %)17,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis351,87
Differenz abs.-5,180
Differenz rel.-1,451 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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