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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	346,99EUR	16.10.	54	18.737,51
EUR-Fonds	351,91EUR	16.10.
L&S	350,09EUR	16.10.
Stuttgart	349,60EUR	16.10.
Hamburg	360,97EUR	16.10.
München	360,26EUR	16.10.
Tradegate	364,64EUR	16.10.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,01	-3,31	-2,62	+1,65	+16,39	-16,84
Volatilität [%]	21,76	19,96	17,04	19,07	19,54	20,68
Sharpe-Ratio	6,471	-0,6741	-0,0790	0,1962	0,2970	-0,1510
Hoch	360,61	370,57	381,42	381,42	381,42	450,72
Tief	351,87	351,87	351,87	324,45	267,11	267,11
Hist. Kurs	351,87	363,96	361,37	346,20	302,36	423,16
∅-Preis	357,98	363,32	367,68	359,32	334,92	343,87
∅-Volumen
Max. Verlust [%]	-0,7903	-5,046	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	15	52	86	397	1.221
Max. Verlustperiode (Kalendertage)	3	21	72	126	591	1.795

Quotes

Geld (16.10.)351,91
Brief (16.10.)369,51
Spread (in %)17,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis351,91
Differenz abs.-8,010
Differenz rel.-2,226 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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