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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	359,37EUR	27.10.
L&S	358,69EUR	20:52
Stuttgart	357,82EUR	20:30
Hamburg	354,81EUR	08:03
Frankfurt	357,92EUR	19:07
München	357,07EUR	26.10.
Tradegate	353,79EUR	26.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	-1,12	+0,65	+3,54	+27,13	-17,44
Volatilität [%]	24,34	20,99	17,07	19,22	19,53	20,73
Sharpe-Ratio	0,0823	-1,250	-0,0811	0,1187	0,3932	-0,1898
Hoch	361,46	367,41	381,42	381,42	381,42	450,72
Tief	354,44	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	355,43	363,45	357,04	347,07	282,68	435,28
∅-Preis	356,39	359,97	367,09	359,57	335,61	343,40
∅-Volumen
Max. Verlust [%]	-1,765	-4,230	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	17	59	86	397	1.228
Max. Verlustperiode (Kalendertage)	4	25	83	126	591	1.806

Quotes

Geld (27.10.)359,37
Brief (27.10.)377,34
Spread (in %)17,97 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis359,37
Differenz abs.+3,840
Differenz rel.+1,080 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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