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

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Börse / Markt	Letzter	Kurszeit
L&S	364,82EUR	07:38
EUR-Fonds	369,77EUR	09.09.
Stuttgart	364,30EUR	09.09.
Hamburg	369,62EUR	09.09.
München	372,48EUR	09.09.
Frankfurt	364,62EUR	09.09.
Tradegate	370,44EUR	09.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-1,48	+6,31	+10,58	+13,83	-14,93
Volatilität [%]	15,88	11,82	19,69	19,11	19,49	20,73
Sharpe-Ratio	2,125	-0,8819	0,6892	0,5604	0,2324	-0,1433
Hoch	373,26	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	370,27	375,32	347,82	334,38	324,83	434,66
∅-Preis	370,77	371,69	363,32	356,77	333,15	345,00
∅-Volumen
Max. Verlust [%]	-1,007	-2,860	-7,697	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	13	45	86	397	1.194
Max. Verlustperiode (Kalendertage)	1	17	66	126	591	1.758

Quotes

Geld (09.09.)369,77
Brief (09.09.)388,26
Spread (in %)18,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.09.2026
Rücknahmepreis369,77
Differenz abs.-2,560
Differenz rel.-0,6876 %

Kursdaten Vortag

Vortag-Rücknahmepreis372,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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