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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	363,87EUR	14.09.
L&S	359,56EUR	18:53
Stuttgart	359,04EUR	18:30
Frankfurt	357,25EUR	14:55
Hamburg	361,72EUR	08:05
München	365,74EUR	11.09.
Tradegate	370,44EUR	11.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,52	-2,24	+5,27	+9,67	+11,79	-15,29
Volatilität [%]	5,551	13,07	19,49	19,16	19,51	20,74
Sharpe-Ratio	-33,31	-2,604	0,4895	0,4601	0,1830	-0,1576
Hoch	373,26	377,33	381,42	381,42	381,42	450,72
Tief	362,56	362,56	327,97	324,45	267,11	267,11
Hist. Kurs	373,26	372,20	345,65	331,79	325,48	429,56
∅-Preis	368,77	370,19	363,82	357,17	333,33	344,84
∅-Volumen
Max. Verlust [%]	-2,867	-3,914	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	10	45	86	397	1.197
Max. Verlustperiode (Kalendertage)	4	14	66	126	591	1.761

Quotes

Geld (14.09.)363,87
Brief (14.09.)382,06
Spread (in %)18,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.09.2026
Rücknahmepreis363,87
Differenz abs.+1,310
Differenz rel.+0,3613 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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