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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	354,14EUR	03.03.	23	8.145,22
Tradegate	352,91EUR	03.03.	2	705,83
L&S	350,87EUR	03.03.
Quotrix	360,52EUR	03.03.
Frankfurt	351,82EUR	03.03.
Hamburg	360,98EUR	03.03.
München	368,68EUR	03.03.
Düsseldorf	354,34EUR	03.03.
EUR-Fonds	365,54EUR	02.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,21	-0,39	+10,26	+17,21	-0,98	+0,97
Volatilität [%]	3,191	14,95	17,31	22,23	18,67	20,45
Sharpe-Ratio	19,76	1,435	1,382	0,8499	0,0052	0,0345
Hoch	372,89	375,90	377,61	377,61	377,61	450,72
Tief	365,54	365,54	324,45	267,11	267,11	267,11
Hist. Kurs	370,00	366,96	331,53	311,86	369,15	362,03
∅-Preis	371,07	369,93	349,21	336,96	330,36	347,77
∅-Volumen
Max. Verlust [%]		-2,664	-7,326	-19,75	-27,78	-40,74
Max. Verlustperiode (Handelstage)		7	57	119	698	1.063
Max. Verlustperiode (Kalendertage)		9	84	176	1.037	1.565

Quotes

Geld (02.03.)365,54
Brief (02.03.)385,64
Spread (in %)20,10 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.03.2026
Rücknahmepreis365,54
Differenz abs.-7,350
Differenz rel.-1,971 %

Kursdaten Vortag

Vortag-Rücknahmepreis372,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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