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

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Börse / Markt	Letzter	Kurszeit
L&S	355,03EUR	19:02
Stuttgart	354,50EUR	18:15
Frankfurt	363,19EUR	16:35
Hamburg	360,98EUR	08:21
München	359,40EUR	08:04
EUR-Fonds	363,65EUR	30.10.
Tradegate	353,79EUR	30.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	+0,26	+2,49	+8,78	+23,92	-18,46
Volatilität [%]	8,333	21,59	17,05	19,08	19,40	20,72
Sharpe-Ratio	16,75	0,1597	0,2537	0,4351	0,3681	-0,1915
Hoch	363,65	366,43	381,42	381,42	381,42	450,72
Tief	355,53	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	355,53	362,72	354,80	334,31	293,46	445,99
∅-Preis	359,70	358,79	367,12	359,91	335,96	343,22
∅-Volumen
Max. Verlust [%]		-3,973	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)		17	63	86	397	1.232
Max. Verlustperiode (Kalendertage)		23	87	126	591	1.810

Quotes

Geld (30.10.)363,65
Brief (30.10.)381,83
Spread (in %)18,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis363,65
Differenz abs.+3,490
Differenz rel.+0,9690 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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