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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	357,76EUR	13.10.
L&S	354,19EUR	22:57
Stuttgart	355,98EUR	21:55
Frankfurt	355,98EUR	19:39
Hamburg	356,88EUR	08:12
München	357,16EUR	08:03
Tradegate	364,64EUR	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 [%]	-0,84	-1,32	+1,13	+4,49	+17,96	-13,25
Volatilität [%]	37,96	19,84	17,14	19,08	19,55	20,71
Sharpe-Ratio	0,0125	-0,3311	0,1920	0,2647	0,2957	-0,1236
Hoch	366,43	370,57	381,42	381,42	381,42	450,72
Tief	351,87	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	360,78	362,56	353,76	342,39	303,29	412,40
∅-Preis	359,35	363,83	367,59	359,12	334,78	343,95
∅-Volumen
Max. Verlust [%]	-3,973	-5,046	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	12	49	86	397	1.218
Max. Verlustperiode (Kalendertage)	5	18	69	126	591	1.792

Quotes

Geld (13.10.)357,76
Brief (13.10.)375,65
Spread (in %)17,89 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis357,76
Differenz abs.-2,850
Differenz rel.-0,7903 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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