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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	362,54EUR	15.07.
L&S	359,35EUR	15.07.
Stuttgart	359,70EUR	15.07.
Düsseldorf	329,71EUR	15.07.
Frankfurt	359,38EUR	15.07.
Hamburg	363,47EUR	15.07.
München	361,89EUR	15.07.
Tradegate	368,80EUR	15.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,003	-1,15	-3,18	+2,77	+5,01	-10,01
Volatilität [%]	22,37	16,11	21,62	19,55	19,46	20,82
Sharpe-Ratio	2,245	-0,3223	-0,2153	0,1797	0,0943	-0,0862
Hoch	365,47	372,39	381,27	381,27	381,27	450,72
Tief	356,93	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	362,55	366,76	374,46	352,77	345,24	402,86
∅-Preis	362,33	366,08	362,40	352,00	331,35	346,37
∅-Volumen
Max. Verlust [%]	-1,550	-4,152	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	8	86	115	397	1.154
Max. Verlustperiode (Kalendertage)	3	11	126	168	591	1.702

Quotes

Geld (15.07.)362,54
Brief (15.07.)380,67
Spread (in %)18,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis362,54
Differenz abs.-2,930
Differenz rel.-0,8017 %

Kursdaten Vortag

Vortag-Rücknahmepreis365,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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