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

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Börse / Markt	Letzter	Kurszeit
L&S	366,00EUR	08:54
Stuttgart	364,82EUR	08:01
Hamburg	367,50EUR	08:19
München	372,48EUR	08:17
EUR-Fonds	366,54EUR	03.09.
Frankfurt	365,91EUR	03.09.
Tradegate	370,44EUR	03.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,86	-3,90	+1,81	+10,45	+9,68	-14,88
Volatilität [%]	8,000	11,74	19,84	19,12	19,48	20,74
Sharpe-Ratio	-23,06	-3,977	0,1797	0,5171	0,1556	-0,1492
Hoch	377,33	381,42	381,42	381,42	381,42	450,72
Tief	366,54	366,54	327,97	324,45	267,11	267,11
Hist. Kurs	377,33	381,42	360,02	331,87	334,20	430,61
∅-Preis	373,02	372,30	362,93	356,31	332,97	345,21
∅-Volumen
Max. Verlust [%]	-2,860	-3,901	-8,902	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	22	45	86	397	1.191
Max. Verlustperiode (Kalendertage)	6	30	66	126	591	1.753

Quotes

Geld (03.09.)366,54
Brief (03.09.)384,87
Spread (in %)18,33 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.09.2026
Rücknahmepreis366,54
Differenz abs.-3,730
Differenz rel.-1,007 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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