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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	373,26EUR	07.09.
L&S	368,37EUR	07.09.
Stuttgart	369,46EUR	07.09.
Frankfurt	370,22EUR	07.09.
Hamburg	371,21EUR	07.09.
München	372,48EUR	07.09.
Tradegate	370,44EUR	07.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	-0,55	+5,68	+12,04	+14,28	-14,37
Volatilität [%]	18,62	12,26	19,89	19,16	19,50	20,75
Sharpe-Ratio	-4,014	-1,157	0,5105	0,5667	0,2192	-0,1480
Hoch	375,89	377,33	381,42	381,42	381,42	450,72
Tief	366,54	366,54	327,97	324,45	267,11	267,11
Hist. Kurs	375,89	375,32	353,21	333,14	326,61	435,90
∅-Preis	371,85	371,58	363,09	356,47	333,03	345,09
∅-Volumen
Max. Verlust [%]	-2,487	-2,860	-7,697	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	13	45	86	397	1.192
Max. Verlustperiode (Kalendertage)	4	17	66	126	591	1.754

Quotes

Geld (07.09.)373,26
Brief (07.09.)391,92
Spread (in %)18,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.09.2026
Rücknahmepreis373,26
Differenz abs.+1,790
Differenz rel.+0,4819 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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