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 [%]	-0,73	-2,46	+6,23	+7,08	+15,90	-12,18
Volatilität [%]	8,316	12,48	15,59	17,55	19,29	22,18
Sharpe-Ratio	0,7457	-1,655	0,8244	0,4117	0,2607	-0,0868
Hoch	366,57	372,80	380,17	380,17	380,17	450,47
Tief	358,63	356,88	331,61	315,47	254,54	254,54
Hist. Kurs	362,66	369,08	338,87	336,20	310,60	409,93
∅-Preis	361,44	362,72	362,03	354,24	329,68	339,66
∅-Volumen				2,717	10,28	9,220
Max. Verlust [%]	-0,6709	-3,057	-4,184	-13,29	-26,90	-42,03
Max. Verlustperiode (Handelstage)	3	21	35	144	406	1.241
Max. Verlustperiode (Kalendertage)	5	29	49	207	587	1.779

Quotes

Geld (01.10.)360,00
Brief (01.10.)368,89
Spread (in %)8,894 (2,47 %)
Geld Stk.28
Brief Stk.28

Kursdaten

Eröffnungskurs363,12
Tageshoch365,49
Tagestief358,63
Kurs (01.10.2026)360,00

Kursdaten Vortag

Vortag-Eröffnung360,59
Vortag-Hoch365,81
Vortag-Tief360,59
Vortag-Schlusskurs363,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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