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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	364,11EUR	13.11.
L&S	359,94EUR	13.11.
Stuttgart	361,74EUR	13.11.
Frankfurt	361,42EUR	13.11.
Hamburg	362,63EUR	13.11.
München	360,33EUR	13.11.
Tradegate	365,85EUR	13.11.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+1,21	+1,37	+9,23	+16,69	-18,68
Volatilität [%]	17,34	18,26	16,92	19,07	19,29	20,72
Sharpe-Ratio	1,483	0,7305	0,1233	0,4574	0,2631	-0,1938
Hoch	364,73	364,73	381,42	381,42	381,42	450,72
Tief	358,93	351,91	351,87	324,68	267,11	267,11
Hist. Kurs	362,19	359,76	359,18	333,34	312,04	447,75
∅-Preis	362,07	359,43	366,86	361,09	336,67	342,70
∅-Volumen
Max. Verlust [%]	-0,9012	-2,225	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	5	73	86	397	1.242
Max. Verlustperiode (Kalendertage)	3	7	101	126	591	1.824

Quotes

Geld (13.11.)364,11
Brief (13.11.)382,32
Spread (in %)18,21 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2026
Rücknahmepreis364,11
Differenz abs.-0,6200
Differenz rel.-0,1700 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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