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

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Börse / Markt	Letzter	Kurszeit
L&S	329,11EUR	14.11.
Quotrix	332,12EUR	14.11.
Stuttgart	330,98EUR	14.11.
Berlin	332,45EUR	14.11.
Frankfurt	332,33EUR	14.11.
Hamburg	335,17EUR	14.11.
München	334,80EUR	14.11.
Düsseldorf	331,72EUR	14.11.
Tradegate	348,06EUR	14.11.
EUR-Fonds	337,68EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,08	-1,56	+5,07	+16,22	-3,20	+16,60
Volatilität [%]	17,16	18,42	17,16	22,09	18,65	20,57
Sharpe-Ratio	14,49	-1,039	0,5531	0,7210	-0,0724	0,1582
Hoch	337,95	349,72	354,81	354,81	371,36	450,72
Tief	324,45	324,45	313,05	267,11	267,11	267,11
Hist. Kurs	324,45	343,04	321,39	290,56	348,84	289,61
∅-Preis	332,76	338,53	337,05	320,61	330,42	346,94
∅-Volumen
Max. Verlust [%]	-0,0799	-7,226	-8,557	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	1	18	88	88	687	992
Max. Verlustperiode (Kalendertage)	1	24	126	126	1.015	1.459

Quotes

Geld (13.11.)337,68
Brief (13.11.)356,25
Spread (in %)18,57 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis337,68
Differenz abs.-0,2700
Differenz rel.-0,0799 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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