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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	362,72EUR	02.10.
L&S	358,90EUR	02.10.
Stuttgart	360,40EUR	02.10.
Frankfurt	359,81EUR	02.10.
Hamburg	364,77EUR	02.10.
München	366,67EUR	02.10.
Tradegate	364,64EUR	02.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-1,04	+5,99	+5,57	+16,73	-12,46
Volatilität [%]	11,58	14,79	18,42	19,15	19,47	20,69
Sharpe-Ratio	-1,001	-0,9129	0,6150	0,2771	0,2634	-0,1226
Hoch	367,41	373,26	381,42	381,42	381,42	450,72
Tief	362,72	361,25	334,43	324,45	267,11	267,11
Hist. Kurs	363,45	366,54	342,22	343,57	310,74	414,33
∅-Preis	365,08	366,47	366,96	358,78	334,27	344,27
∅-Volumen
Max. Verlust [%]	-1,277	-3,218	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	19	45	86	397	1.212
Max. Verlustperiode (Kalendertage)	1	25	66	126	591	1.782

Quotes

Geld (02.10.)362,72
Brief (02.10.)380,86
Spread (in %)18,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis362,72
Differenz abs.-4,690
Differenz rel.-1,277 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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