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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	359,19EUR	04.11.
L&S	358,08EUR	21:00
Stuttgart	358,24EUR	20:30
Frankfurt	356,23EUR	19:37
Hamburg	355,78EUR	08:03
München	356,73EUR	08:05
Tradegate	353,79EUR	03.11.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-0,97	+0,43	+8,41	+19,11	-20,04
Volatilität [%]	21,43	21,82	17,21	19,16	19,36	20,74
Sharpe-Ratio	0,9425	-0,2443	0,0743	0,4418	0,3075	-0,2055
Hoch	363,65	366,43	381,42	381,42	381,42	450,72
Tief	357,01	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	359,77	362,72	357,65	331,33	301,56	449,20
∅-Preis	360,31	358,80	367,09	360,11	336,08	343,08
∅-Volumen
Max. Verlust [%]	-1,826	-3,973	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	19	65	86	397	1.234
Max. Verlustperiode (Kalendertage)	4	27	91	126	591	1.814

Quotes

Geld (04.11.)359,19
Brief (04.11.)377,15
Spread (in %)17,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2026
Rücknahmepreis359,19
Differenz abs.-1,750
Differenz rel.-0,4848 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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