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

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Börse / Markt	Letzter	Kurszeit
L&S	365,10EUR	17:50
Stuttgart	365,00EUR	17:15
Frankfurt	364,62EUR	17:27
Hamburg	369,62EUR	08:03
München	372,48EUR	08:00
EUR-Fonds	372,33EUR	08.09.
Tradegate	370,44EUR	08.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	-0,80	+7,05	+11,35	+14,62	-14,34
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 (08.09.)372,33
Brief (08.09.)390,95
Spread (in %)18,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis372,33
Differenz abs.-0,9300
Differenz rel.-0,2492 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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