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

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Börse / Markt	Letzter	Kurszeit
L&S	344,82EUR	16:23
Quotrix	347,75EUR	07:27
Stuttgart	345,24EUR	15:30
Düsseldorf	344,45EUR	15:16
Frankfurt	343,52EUR	15:07
Hamburg	346,39EUR	08:13
München	350,96EUR	08:04
EUR-Fonds	345,65EUR	13.03.
Tradegate	350,93EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	-5,79	+3,61	+10,47	-2,00	-5,54
Volatilität [%]	31,20	23,80	19,02	21,65	18,71	20,54
Sharpe-Ratio	-0,2592	-3,172	0,4338	0,5154	-0,0401	-0,0454
Hoch	355,32	375,90	377,61	377,61	377,61	450,72
Tief	345,65	345,65	324,45	267,11	267,11	267,11
Hist. Kurs	347,82	366,88	333,60	312,88	352,69	365,92
∅-Preis	349,96	362,94	350,75	338,50	330,27	347,74
∅-Volumen
Max. Verlust [%]	-2,221	-7,574	-7,992	-19,75	-26,44	-40,74
Max. Verlustperiode (Handelstage)	2	16	57	119	676	1.072
Max. Verlustperiode (Kalendertage)	2	22	84	176	1.007	1.578

Quotes

Geld (13.03.)345,65
Brief (13.03.)364,66
Spread (in %)19,01 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.03.2026
Rücknahmepreis345,65
Differenz abs.-1,780
Differenz rel.-0,5123 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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