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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	325,24EUR	19:30	5	1.626,20
Tradegate	325,69EUR	19:21	3	977,08
L&S	324,75EUR	20:45
Quotrix	339,60EUR	07:27
Frankfurt	324,32EUR	19:40
Hamburg	333,48EUR	08:04
München	338,04EUR	08:12
Düsseldorf	325,25EUR	19:45
EUR-Fonds	330,20EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,47	-11,31	-2,74	+1,37	-5,76	-10,10
Volatilität [%]	3,825	21,80	18,76	21,12	18,67	20,52
Sharpe-Ratio	-11,69	-5,083	0,1279	0,2763	-0,0472	-0,0594
Hoch	345,84	372,89	377,61	377,61	377,61	450,72
Tief	330,20	330,20	324,45	267,11	267,11	267,11
Hist. Kurs	345,65	372,32	339,51	325,73	350,38	367,29
∅-Preis	344,94	357,41	350,93	338,82	330,29	347,69
∅-Volumen
Max. Verlust [%]	-0,5638	-7,777	-8,930	-18,49	-26,44	-40,74
Max. Verlustperiode (Handelstage)	2	13	57	119	676	1.076
Max. Verlustperiode (Kalendertage)	2	19	84	176	1.007	1.584

Quotes

Geld (19.03.)330,20
Brief (19.03.)348,36
Spread (in %)18,16 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.03.2026
Rücknahmepreis330,20
Differenz abs.-13,69
Differenz rel.-3,981 %

Kursdaten Vortag

Vortag-Rücknahmepreis343,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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