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

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Börse / Markt	Letzter	Kurszeit
L&S	372,39EUR	17:42
Stuttgart	370,52EUR	17:00
Frankfurt	370,03EUR	17:23
Hamburg	369,43EUR	08:11
München	369,73EUR	08:47
EUR-Fonds	371,13EUR	29.07.
Düsseldorf	329,71EUR	29.07.
Tradegate	368,80EUR	29.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+2,28	+1,15	+7,01	+7,15	-9,68
Volatilität [%]	21,00	16,90	21,09	19,61	19,49	20,74
Sharpe-Ratio	0,7022	1,564	0,1217	0,3475	0,1153	-0,0916
Hoch	371,13	372,39	381,27	381,27	381,27	450,72
Tief	364,32	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	370,24	362,84	366,92	346,82	346,37	410,92
∅-Preis	369,05	366,52	362,00	352,83	331,65	346,14
∅-Volumen
Max. Verlust [%]	-1,599	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	17	63	86	397	1.165
Max. Verlustperiode (Kalendertage)	5	23	93	126	591	1.717

Quotes

Geld (29.07.)371,13
Brief (29.07.)389,69
Spread (in %)18,56 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis371,13
Differenz abs.+1,660
Differenz rel.+0,4493 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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