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

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Börse / Markt	Letzter	Kurszeit
L&S	330,62EUR	16:58
Quotrix	330,84EUR	07:27
Stuttgart	331,70EUR	16:30
Berlin	331,81EUR	08:23
Düsseldorf	331,12EUR	16:15
Hamburg	331,91EUR	08:01
München	333,33EUR	08:22
Frankfurt	331,16EUR	16:28
EUR-Fonds	333,60EUR	16.09.
Tradegate	338,50EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	-3,33	+3,16	+8,90	+7,44	+17,93
Volatilität [%]	11,39	14,88	23,76	22,09	19,12	20,75
Sharpe-Ratio	8,703	-2,266	0,3649	0,4499	0,1304	0,1764
Hoch	335,79	345,10	354,81	354,81	371,36	450,72
Tief	331,08	327,57	267,11	267,11	267,11	256,87
Hist. Kurs	331,76	345,10	323,37	306,33	310,50	282,87
∅-Preis	332,61	336,79	326,47	314,41	328,79	344,89
∅-Volumen
Max. Verlust [%]	-0,2050	-5,080	-19,75	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	1	21	54	105	645	950
Max. Verlustperiode (Kalendertage)	1	32	84	158	956	1.400

Quotes

Geld (16.09.)333,60
Brief (16.09.)351,95
Spread (in %)18,35 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2025
Rücknahmepreis333,60
Differenz abs.-2,190
Differenz rel.-0,6522 %

Kursdaten Vortag

Vortag-Rücknahmepreis335,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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