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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	364,64EUR	01.10.	16	5.834,16
Stuttgart	361,82EUR	01.10.	6	2.170,92
EUR-Fonds	367,41EUR	01.10.
L&S	360,00EUR	01.10.
Frankfurt	361,83EUR	01.10.
Hamburg	364,70EUR	01.10.
München	366,67EUR	01.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-2,04	+9,11	+8,36	+16,82	-11,32
Volatilität [%]	18,43	15,15	18,53	19,18	19,48	20,69
Sharpe-Ratio	-3,020	-1,699	0,9313	0,4148	0,2649	-0,1102
Hoch	370,57	375,06	381,42	381,42	381,42	450,72
Tief	363,45	361,25	334,43	324,45	267,11	267,11
Hist. Kurs	370,57	375,06	336,74	339,06	314,50	414,33
∅-Preis	366,18	367,16	366,75	358,65	334,16	344,24
∅-Volumen
Max. Verlust [%]	-1,921	-3,682	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	21	45	86	397	1.210
Max. Verlustperiode (Kalendertage)	6	29	66	126	591	1.780

Quotes

Geld (01.10.)367,41
Brief (01.10.)385,78
Spread (in %)18,37 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.10.2026
Rücknahmepreis367,41
Differenz abs.+0,0500
Differenz rel.+0,0136 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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