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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	371,47EUR	04.09.
L&S	368,85EUR	04.09.
Stuttgart	369,78EUR	04.09.
Frankfurt	369,89EUR	04.09.
Hamburg	367,50EUR	04.09.
München	372,48EUR	04.09.
Tradegate	370,44EUR	04.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	-1,23	+4,68	+11,51	+12,19	-13,73
Volatilität [%]	16,14	11,97	19,82	19,16	19,49	20,74
Sharpe-Ratio	-4,916	-1,287	0,4604	0,5667	0,1949	-0,1360
Hoch	377,33	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	377,33	376,10	354,86	333,14	331,10	430,61
∅-Preis	372,76	371,87	363,03	356,47	333,02	345,23
∅-Volumen
Max. Verlust [%]	-2,860	-2,860	-7,697	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	5	13	45	86	397	1.192
Max. Verlustperiode (Kalendertage)	7	17	66	126	591	1.754

Quotes

Geld (04.09.)371,47
Brief (04.09.)390,04
Spread (in %)18,57 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis371,47
Differenz abs.+4,930
Differenz rel.+1,345 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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