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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	358,56EUR	06.10.	6	2.151,36
EUR-Fonds	360,78EUR	06.10.
L&S	358,44EUR	06.10.
Hamburg	363,36EUR	06.10.
München	366,67EUR	06.10.
Frankfurt	358,83EUR	06.10.
Tradegate	364,64EUR	06.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-2,88	+5,42	+3,05	+18,10	-9,76
Volatilität [%]	13,66	14,05	18,36	19,06	19,47	20,65
Sharpe-Ratio	-0,9927	-1,729	0,6597	0,2016	0,3015	-0,0840
Hoch	367,41	373,26	381,42	381,42	381,42	450,72
Tief	360,78	360,78	334,43	324,45	267,11	267,11
Hist. Kurs	365,05	371,47	342,22	350,10	305,48	399,82
∅-Preis	365,38	366,37	366,94	358,86	334,42	344,13
∅-Volumen
Max. Verlust [%]	-1,277	-3,218	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	20	45	86	397	1.213
Max. Verlustperiode (Kalendertage)	4	28	66	126	591	1.785

Quotes

Geld (06.10.)360,78
Brief (06.10.)378,82
Spread (in %)18,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis360,78
Differenz abs.-3,560
Differenz rel.-0,9771 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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