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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	359,76EUR	14.10.
L&S	354,14EUR	22:57
Stuttgart	353,84EUR	21:55
Frankfurt	356,91EUR	19:26
Hamburg	355,81EUR	08:03
München	357,16EUR	23:00
Tradegate	364,64EUR	22:25
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,82	-1,13	+1,76	+5,43	+18,62	-14,46
Volatilität [%]	34,25	19,96	17,18	19,09	19,55	20,69
Sharpe-Ratio	-4,298	-1,020	0,1075	0,2408	0,2816	-0,1509
Hoch	366,43	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	366,43	363,87	353,53	341,22	303,29	420,57
∅-Preis	358,74	363,61	367,62	359,18	334,81	343,91
∅-Volumen
Max. Verlust [%]	-3,973	-5,046	-7,747	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	13	50	86	397	1.219
Max. Verlustperiode (Kalendertage)	6	19	70	126	591	1.793

Quotes

Geld (14.10.)359,76
Brief (14.10.)377,75
Spread (in %)17,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis359,76
Differenz abs.+2,000
Differenz rel.+0,5590 %

Kursdaten Vortag

Vortag-Rücknahmepreis357,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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