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

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Börse / Markt	Letzter	Kurszeit
L&S	365,40EUR	14:10
Stuttgart	364,80EUR	13:00
Frankfurt	364,44EUR	13:40
Hamburg	367,66EUR	08:07
München	365,74EUR	08:15
EUR-Fonds	366,19EUR	22.09.
Tradegate	359,89EUR	22.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	-0,31	+9,75	+6,66	+16,65	-14,95
Volatilität [%]	21,22	14,77	18,64	19,15	19,50	20,72
Sharpe-Ratio	1,798	-0,3020	0,9836	0,3325	0,2628	-0,1505
Hoch	367,50	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	363,96	367,32	333,66	343,31	313,92	430,56
∅-Preis	364,67	368,56	364,99	357,96	333,73	344,50
∅-Volumen
Max. Verlust [%]	-1,701	-4,262	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	17	45	86	397	1.204
Max. Verlustperiode (Kalendertage)	4	25	66	126	591	1.772

Quotes

Geld (22.09.)366,19
Brief (22.09.)384,50
Spread (in %)18,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.09.2026
Rücknahmepreis366,19
Differenz abs.+4,940
Differenz rel.+1,368 %

Kursdaten Vortag

Vortag-Rücknahmepreis361,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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