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	353,33EUR	19:35
Stuttgart	353,18EUR	19:15
Frankfurt	359,09EUR	15:51
Hamburg	354,57EUR	08:17
München	361,37EUR	08:03
Tradegate	364,64EUR	08.10.
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	-4,84	-0,35	+0,95	+16,83	-13,08
Volatilität [%]	28,40	17,58	17,12	19,32	19,51	20,67
Sharpe-Ratio	-3,456	-2,419	0,0977	0,1189	0,2901	-0,1156
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	369,77	353,12	348,57	301,17	404,81
∅-Preis	362,26	364,88	367,49	359,01	334,57	344,08
∅-Volumen
Max. Verlust [%]	-2,560	-3,648	-6,389	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	10	47	86	397	1.216
Max. Verlustperiode (Kalendertage)	1	14	66	126	591	1.788

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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