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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	366,54EUR	03.09.
L&S	366,48EUR	20:45
Stuttgart	366,06EUR	20:15
Frankfurt	365,79EUR	18:27
Hamburg	367,06EUR	08:11
München	372,48EUR	08:05
Tradegate	370,44EUR	02.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	-1,94	+3,96	+10,56	+9,79	-14,88
Volatilität [%]	19,85	13,50	20,00	19,09	19,47	20,75
Sharpe-Ratio	-0,6205	-0,8798	0,4901	0,5766	0,1750	-0,1394
Hoch	377,33	381,42	381,42	381,42	381,42	450,72
Tief	366,54	366,54	327,97	324,45	267,11	267,11
Hist. Kurs	370,97	373,79	352,58	331,53	333,85	430,61
∅-Preis	373,90	372,61	362,82	356,17	332,93	345,20
∅-Volumen
Max. Verlust [%]	-1,871	-3,710	-8,902	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	21	45	86	397	1.190
Max. Verlustperiode (Kalendertage)	5	29	66	126	591	1.752

Quotes

Geld (03.09.)366,54
Brief (03.09.)384,87
Spread (in %)18,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.09.2026
Rücknahmepreis366,54
Differenz abs.-3,730
Differenz rel.-1,007 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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