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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	359,59EUR	11.11.
L&S	359,09EUR	20:15
Stuttgart	358,18EUR	18:15
Frankfurt	357,91EUR	17:28
Hamburg	360,99EUR	08:03
München	360,20EUR	08:46
Tradegate	365,85EUR	10.11.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+2,19	-2,97	+8,23	+18,67	-19,43
Volatilität [%]	18,43	19,43	17,23	19,11	19,34	20,73
Sharpe-Ratio	3,417	1,796	-0,2698	0,4557	0,3085	-0,1943
Hoch	364,30	364,30	381,42	381,42	381,42	450,72
Tief	358,93	351,87	351,87	324,68	267,11	267,11
Hist. Kurs	359,19	351,87	370,60	332,26	303,01	446,31
∅-Preis	361,49	358,64	367,00	360,77	336,48	342,74
∅-Volumen
Max. Verlust [%]	-1,474	-2,413	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	7	70	86	397	1.239
Max. Verlustperiode (Kalendertage)	5	9	98	126	591	1.821

Quotes

Geld (11.11.)359,59
Brief (11.11.)377,57
Spread (in %)17,98 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.11.2026
Rücknahmepreis359,59
Differenz abs.-3,270
Differenz rel.-0,9012 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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