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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	362,55EUR	08.07.
L&S	354,65EUR	20:00
Stuttgart	356,42EUR	18:30
Hamburg	362,86EUR	08:06
München	367,71EUR	08:02
Frankfurt	354,06EUR	19:31
Düsseldorf	329,71EUR	07.07.
Tradegate	368,80EUR	07.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	-2,68	-1,15	+4,24	+7,86	-10,06
Volatilität [%]	12,80	13,96	21,49	19,42	19,40	20,80
Sharpe-Ratio	7,121	-0,4291	0,1258	0,3335	0,1673	-0,0722
Hoch	372,39	372,54	381,27	381,27	381,27	450,72
Tief	362,55	359,96	327,97	324,45	267,11	267,11
Hist. Kurs	365,63	372,54	366,78	347,80	336,14	403,10
∅-Preis	368,81	366,87	362,68	351,78	331,20	346,52
∅-Volumen
Max. Verlust [%]	-0,3518	-3,377	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	20	86	119	397	1.149
Max. Verlustperiode (Kalendertage)	1	29	126	176	591	1.695

Quotes

Geld (08.07.)362,55
Brief (08.07.)380,68
Spread (in %)18,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2026
Rücknahmepreis362,55
Differenz abs.-8,530
Differenz rel.-2,299 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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