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

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Börse / Markt	Letzter	Kurszeit
L&S	340,62EUR	23.12.
Quotrix	343,52EUR	23.12.
Stuttgart	342,30EUR	23.12.
Berlin	340,25EUR	23.12.
Frankfurt	342,22EUR	23.12.
Hamburg	339,98EUR	23.12.
München	342,10EUR	23.12.
Düsseldorf	342,05EUR	23.12.
Tradegate	348,06EUR	23.12.
EUR-Fonds	343,73EUR	22.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+0,40	+1,41	+15,56	+2,17	+2,29
Volatilität [%]		11,41	16,90	22,04	18,59	20,51
Sharpe-Ratio		0,3922	0,1345	0,6956	0,0251	0,0282
Hoch	343,73	346,48	354,81	354,81	371,36	450,72
Tief	341,03	338,59	324,45	267,11	267,11	267,11
Hist. Kurs	341,03	342,37	338,94	297,44	336,43	336,02
∅-Preis	342,38	342,28	340,23	325,65	330,03	347,44
∅-Volumen
Max. Verlust [%]		-2,277	-8,557	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)		11	115	115	714	1.019
Max. Verlustperiode (Kalendertage)		17	165	165	1.054	1.498

Quotes

Geld (22.12.)343,73
Brief (22.12.)362,64
Spread (in %)18,91 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.12.2025
Rücknahmepreis343,73
Differenz abs.+2,700
Differenz rel.+0,7917 %

Kursdaten Vortag

Vortag-Rücknahmepreis341,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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