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

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Börse / Markt	Letzter	Kurszeit
L&S	342,09EUR	22:57
Stuttgart	343,70EUR	21:55
Frankfurt	343,86EUR	19:38
Hamburg	348,61EUR	08:04
München	352,71EUR	08:04
Düsseldorf	343,70EUR	21:45
Tradegate	350,93EUR	22:25
EUR-Fonds	349,25EUR	11.03.
Quotrix	356,72EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,58	-4,51	+5,26	+12,16	-3,22	-4,04
Volatilität [%]	29,85	23,57	18,93	21,69	18,89	20,52
Sharpe-Ratio	0,3950	-1,689	0,7415	0,6445	-0,0387	-0,0180
Hoch	355,32	375,90	377,61	377,61	377,61	450,72
Tief	347,82	347,82	324,45	267,11	267,11	267,11
Hist. Kurs	354,86	365,74	331,79	311,38	360,88	363,96
∅-Preis	352,80	364,96	350,51	338,18	330,35	347,77
∅-Volumen
Max. Verlust [%]	-1,984	-7,470	-7,889	-19,75	-26,44	-40,74
Max. Verlustperiode (Handelstage)	2	14	57	119	676	1.070
Max. Verlustperiode (Kalendertage)	4	20	84	176	1.007	1.576

Quotes

Geld (11.03.)349,25
Brief (11.03.)368,46
Spread (in %)19,21 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.03.2026
Rücknahmepreis349,25
Differenz abs.-6,070
Differenz rel.-1,708 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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