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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	365,92EUR	10.09.
L&S	360,50EUR	22:00
Stuttgart	361,30EUR	21:55
Frankfurt	361,37EUR	19:41
Hamburg	363,79EUR	08:06
München	372,48EUR	08:02
Tradegate	370,44EUR	22:25
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	-2,86	+2,98	+10,30	+12,65	-15,53
Volatilität [%]	14,03	11,93	19,50	19,10	19,48	20,73
Sharpe-Ratio	3,826	-1,878	0,4044	0,5656	0,2201	-0,1467
Hoch	373,26	377,33	381,42	381,42	381,42	450,72
Tief	365,92	365,92	327,97	324,45	267,11	267,11
Hist. Kurs	366,54	376,69	355,32	331,76	324,83	433,19
∅-Preis	370,67	371,44	363,50	356,91	333,19	344,94
∅-Volumen
Max. Verlust [%]	-0,9350	-2,860	-7,697	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	13	45	86	397	1.195
Max. Verlustperiode (Kalendertage)	2	17	66	126	591	1.759

Quotes

Geld (10.09.)365,92
Brief (10.09.)384,22
Spread (in %)18,30 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis365,92
Differenz abs.-3,850
Differenz rel.-1,041 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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