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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	363,96EUR	16.09.
L&S	362,63EUR	20:20
Stuttgart	362,34EUR	20:00
Frankfurt	362,19EUR	19:33
Hamburg	361,98EUR	08:04
Tradegate	359,89EUR	15.09.	54	19.434,22
München	365,74EUR	15.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,57	-2,21	+5,24	+9,10	+12,61	-14,64
Volatilität [%]	10,09	12,59	19,43	19,12	19,50	20,74
Sharpe-Ratio	-12,88	-2,538	0,4731	0,4279	0,1936	-0,1511
Hoch	369,77	377,33	381,42	381,42	381,42	450,72
Tief	362,29	362,29	327,97	324,45	267,11	267,11
Hist. Kurs	369,77	372,20	345,84	333,60	323,21	426,38
∅-Preis	364,88	369,58	363,95	357,41	333,42	344,73
∅-Volumen
Max. Verlust [%]	-2,023	-3,986	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	12	45	86	397	1.199
Max. Verlustperiode (Kalendertage)	6	18	66	126	591	1.765

Quotes

Geld (16.09.)363,96
Brief (16.09.)382,16
Spread (in %)18,20 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2026
Rücknahmepreis363,96
Differenz abs.+1,670
Differenz rel.+0,4610 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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