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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	367,36EUR	30.09.
L&S	363,12EUR	22:57
Stuttgart	364,68EUR	21:55
Frankfurt	365,11EUR	19:35
Hamburg	363,63EUR	08:02
München	366,67EUR	08:11
Tradegate	359,89EUR	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 [%]	-0,72	-2,64	+10,64	+9,38	+16,81	-11,97
Volatilität [%]	16,91	14,59	18,53	19,20	19,49	20,70
Sharpe-Ratio	-5,107	-2,659	1,008	0,4316	0,2542	-0,1234
Hoch	370,57	377,33	381,42	381,42	381,42	450,72
Tief	363,45	361,25	332,02	324,45	267,11	267,11
Hist. Kurs	370,02	377,33	332,02	335,85	314,50	417,31
∅-Preis	366,71	367,98	366,23	358,52	334,12	344,28
∅-Volumen
Max. Verlust [%]	-1,921	-4,262	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	22	45	86	397	1.209
Max. Verlustperiode (Kalendertage)	5	32	66	126	591	1.779

Quotes

Geld (30.09.)367,36
Brief (30.09.)385,73
Spread (in %)18,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.09.2026
Rücknahmepreis367,36
Differenz abs.+2,310
Differenz rel.+0,6328 %

Kursdaten Vortag

Vortag-Rücknahmepreis365,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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