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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	367,80EUR	02.07.
L&S	363,91EUR	19:47
Stuttgart	364,34EUR	18:00
Frankfurt	364,90EUR	17:14
Hamburg	362,99EUR	08:11
München	364,23EUR	08:36
Düsseldorf	329,71EUR	01.07.
Tradegate	366,26EUR	01.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	-2,93	+3,73	+7,36	+7,21	-7,18
Volatilität [%]	15,96	14,78	21,73	19,40	19,42	20,81
Sharpe-Ratio	0,1075	-3,094	0,3064	0,3354	0,1057	-0,0699
Hoch	367,80	380,60	381,27	381,27	381,27	450,72
Tief	359,96	359,96	327,97	324,45	267,11	267,11
Hist. Kurs	365,47	378,89	354,59	342,58	343,08	396,26
∅-Preis	363,75	368,40	362,45	351,36	331,06	346,58
∅-Volumen
Max. Verlust [%]	-1,508	-5,423	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	19	86	119	397	1.145
Max. Verlustperiode (Kalendertage)	5	28	126	176	591	1.689

Quotes

Geld (02.07.)367,80
Brief (02.07.)386,19
Spread (in %)18,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis367,80
Differenz abs.+2,170
Differenz rel.+0,5935 %

Kursdaten Vortag

Vortag-Rücknahmepreis365,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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