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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	342,22EUR	02.04.
L&S	339,03EUR	02.04.
Stuttgart	340,56EUR	02.04.
Düsseldorf	329,71EUR	02.04.
Hamburg	337,29EUR	02.04.
München	340,58EUR	02.04.
Frankfurt	340,53EUR	02.04.
Tradegate	330,09EUR	02.04.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,21	-2,94	-0,39	+16,24	-5,60	-7,67
Volatilität [%]	13,10	23,97	19,92	20,99	18,85	20,61
Sharpe-Ratio	14,98	-1,393	-0,0412	0,7473	-0,1152	-0,0720
Hoch	342,22	360,02	377,61	377,61	377,61	450,72
Tief	331,57	327,97	324,45	267,11	267,11	267,11
Hist. Kurs	331,57	352,58	343,57	294,40	362,53	370,64
∅-Preis	335,84	342,77	350,41	339,46	330,02	347,47
∅-Volumen
Max. Verlust [%]		-8,902	-13,15	-13,15	-26,44	-40,74
Max. Verlustperiode (Handelstage)		21	57	119	676	1.087
Max. Verlustperiode (Kalendertage)		29	84	176	1.007	1.599

Quotes

Geld (02.04.)342,22
Brief (02.04.)359,33
Spread (in %)17,11 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis342,22
Differenz abs.+5,550
Differenz rel.+1,649 %

Kursdaten Vortag

Vortag-Rücknahmepreis336,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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