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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	361,25EUR	21.09.
L&S	358,96EUR	22:57
Stuttgart	359,84EUR	21:55
Frankfurt	359,98EUR	19:25
Hamburg	362,45EUR	08:08
München	365,74EUR	23:00
Tradegate	359,89EUR	22:25
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	-1,65	+10,15	+6,40	+14,88	-14,07
Volatilität [%]	8,482	13,35	18,60	19,04	19,47	20,72
Sharpe-Ratio	7,137	-0,0394	1,218	0,4114	0,2666	-0,1237
Hoch	367,50	377,33	381,42	381,42	381,42	450,72
Tief	361,25	361,25	327,97	324,45	267,11	267,11
Hist. Kurs	363,87	367,32	327,97	339,51	314,45	420,39
∅-Preis	364,42	369,02	364,71	357,77	333,63	344,60
∅-Volumen
Max. Verlust [%]	-0,4342	-3,986	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	15	45	86	397	1.202
Max. Verlustperiode (Kalendertage)	1	21	66	126	591	1.768

Quotes

Geld (21.09.)361,25
Brief (21.09.)379,31
Spread (in %)18,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis361,25
Differenz abs.-6,250
Differenz rel.-1,701 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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