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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	363,45EUR	25.09.
L&S	360,60EUR	25.09.
Stuttgart	362,44EUR	25.09.
Frankfurt	361,90EUR	25.09.
Hamburg	365,53EUR	25.09.
München	366,99EUR	25.09.
Tradegate	359,89EUR	25.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	-1,85	+7,63	+8,56	+18,78	-14,88
Volatilität [%]	24,25	15,82	18,72	19,19	19,50	20,73
Sharpe-Ratio	-2,284	-1,399	0,7722	0,4249	0,2938	-0,1494
Hoch	370,57	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	367,50	370,31	337,68	334,80	305,98	427,01
∅-Preis	366,50	368,49	365,75	358,29	333,93	344,49
∅-Volumen
Max. Verlust [%]	-1,921	-4,262	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	20	45	86	397	1.207
Max. Verlustperiode (Kalendertage)	4	28	66	126	591	1.775

Quotes

Geld (25.09.)363,45
Brief (25.09.)381,62
Spread (in %)18,17 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis363,45
Differenz abs.-7,120
Differenz rel.-1,921 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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