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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,47EUR	28.09.
L&S	360,23EUR	22:57
Stuttgart	361,12EUR	21:15
Frankfurt	361,14EUR	18:22
Hamburg	362,31EUR	08:04
Tradegate	359,89EUR	22:25
München	366,99EUR	25.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	-3,41	+9,92	+8,86	+17,23	-11,82
Volatilität [%]	23,49	15,20	18,60	19,19	19,51	20,70
Sharpe-Ratio	1,632	-3,156	0,9799	0,4249	0,2668	-0,1182
Hoch	370,57	377,33	381,42	381,42	381,42	450,72
Tief	361,25	361,25	331,57	324,45	267,11	267,11
Hist. Kurs	361,25	377,33	331,57	334,80	310,91	413,31
∅-Preis	366,30	368,28	365,97	358,29	334,00	344,36
∅-Volumen
Max. Verlust [%]	-1,921	-4,262	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	20	45	86	397	1.207
Max. Verlustperiode (Kalendertage)	1	28	66	126	591	1.775

Quotes

Geld (28.09.)364,47
Brief (28.09.)382,69
Spread (in %)18,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis364,47
Differenz abs.+1,020
Differenz rel.+0,2806 %

Kursdaten Vortag

Vortag-Rücknahmepreis363,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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