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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	362,86EUR	10.11.
L&S	360,00EUR	19:58
Stuttgart	359,70EUR	19:30
Frankfurt	359,30EUR	19:31
Hamburg	359,40EUR	08:04
München	358,98EUR	08:01
Tradegate	365,85EUR	09.11.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+3,12	-2,34	+9,47	+19,75	-18,53
Volatilität [%]	16,60	19,62	17,17	19,08	19,35	20,72
Sharpe-Ratio	-2,159	1,203	-0,4258	0,4112	0,2899	-0,2031
Hoch	364,30	364,30	381,42	381,42	381,42	450,72
Tief	358,93	351,87	351,87	324,68	267,11	267,11
Hist. Kurs	360,94	351,87	371,57	331,47	303,01	445,41
∅-Preis	361,11	358,44	367,06	360,65	336,44	342,80
∅-Volumen
Max. Verlust [%]	-1,474	-2,413	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	7	69	86	397	1.238
Max. Verlustperiode (Kalendertage)	4	9	97	126	591	1.820

Quotes

Geld (10.11.)362,86
Brief (10.11.)381,00
Spread (in %)18,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.11.2026
Rücknahmepreis362,86
Differenz abs.+3,930
Differenz rel.+1,095 %

Kursdaten Vortag

Vortag-Rücknahmepreis358,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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