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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	359,23EUR	13:30	20	7.184,66
EUR-Fonds	354,44EUR	21.10.
L&S	350,90EUR	22:57
Stuttgart	352,68EUR	21:55
Frankfurt	353,06EUR	19:17
München	353,87EUR	08:02
Tradegate	353,79EUR	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 [%]	-1,48	-1,89	-3,46	+1,40	+21,55	-17,53
Volatilität [%]	23,17	20,90	16,87	19,08	19,55	20,70
Sharpe-Ratio	-3,291	-0,9259	-0,4175	0,0789	0,3383	-0,1781
Hoch	359,92	370,57	381,42	381,42	381,42	450,72
Tief	351,91	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	359,76	361,25	367,16	349,56	291,59	429,76
∅-Preis	356,70	361,86	367,37	359,43	335,18	343,64
∅-Volumen
Max. Verlust [%]	-2,225	-5,046	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	18	55	86	397	1.224
Max. Verlustperiode (Kalendertage)	5	26	77	126	591	1.800

Quotes

Geld (21.10.)354,44
Brief (21.10.)372,16
Spread (in %)17,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2026
Rücknahmepreis354,44
Differenz abs.-0,9900
Differenz rel.-0,2785 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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