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

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Börse / Markt	Letzter	Kurszeit
L&S	360,08EUR	10:26
Stuttgart	359,06EUR	09:52
Hamburg	362,63EUR	08:11
München	360,33EUR	08:00
EUR-Fonds	364,73EUR	12.11.
Frankfurt	363,18EUR	12.11.
Tradegate	365,85EUR	12.11.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+1,95	+1,55	+8,01	+20,20	-18,54
Volatilität [%]	19,82	18,31	16,99	19,11	19,35	20,73
Sharpe-Ratio	2,184	1,183	0,1443	0,3975	0,3145	-0,1922
Hoch	364,73	364,73	381,42	381,42	381,42	450,72
Tief	358,93	351,91	351,87	324,68	267,11	267,11
Hist. Kurs	362,19	357,76	359,18	337,68	303,44	447,75
∅-Preis	361,66	359,15	366,88	360,99	336,59	342,68
∅-Volumen
Max. Verlust [%]	-0,9012	-2,225	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	5	72	86	397	1.241
Max. Verlustperiode (Kalendertage)	3	7	100	126	591	1.823

Quotes

Geld (12.11.)364,73
Brief (12.11.)382,97
Spread (in %)18,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2026
Rücknahmepreis364,73
Differenz abs.+5,140
Differenz rel.+1,429 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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