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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	366,43EUR	07.10.
L&S	356,45EUR	07.10.
Stuttgart	358,26EUR	07.10.
Frankfurt	358,26EUR	07.10.
Hamburg	358,29EUR	07.10.
München	364,07EUR	07.10.
Tradegate	364,64EUR	07.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	-1,83	+8,43	+5,01	+19,95	-10,03
Volatilität [%]	12,90	14,21	18,32	19,08	19,47	20,64
Sharpe-Ratio	-8,916	-2,941	0,6905	0,1669	0,2841	-0,1120
Hoch	367,41	373,26	381,42	381,42	381,42	450,72
Tief	360,78	360,78	334,43	324,45	267,11	267,11
Hist. Kurs	367,36	373,26	337,94	348,96	305,48	407,28
∅-Preis	364,52	365,89	367,08	358,91	334,46	344,10
∅-Volumen
Max. Verlust [%]	-1,805	-3,344	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	21	45	86	397	1.214
Max. Verlustperiode (Kalendertage)	5	29	66	126	591	1.786

Quotes

Geld (07.10.)366,43
Brief (07.10.)384,75
Spread (in %)18,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.10.2026
Rücknahmepreis366,43
Differenz abs.+5,650
Differenz rel.+1,566 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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