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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	366,19EUR	22.09.
L&S	365,66EUR	22.09.
Stuttgart	364,82EUR	22.09.
Frankfurt	364,98EUR	22.09.
Hamburg	362,68EUR	22.09.
München	365,74EUR	22.09.
Tradegate	359,89EUR	22.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	-0,31	+11,65	+7,49	+16,65	-13,29
Volatilität [%]	17,89	14,30	18,70	19,12	19,50	20,73
Sharpe-Ratio	-1,058	-1,464	1,020	0,3017	0,2396	-0,1446
Hoch	367,50	377,33	381,42	381,42	381,42	450,72
Tief	361,25	361,25	327,97	324,45	267,11	267,11
Hist. Kurs	362,29	367,32	327,97	340,67	313,92	422,30
∅-Preis	363,89	368,67	364,69	357,85	333,69	344,55
∅-Volumen
Max. Verlust [%]	-1,701	-4,262	-6,384	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	16	45	86	397	1.203
Max. Verlustperiode (Kalendertage)	3	24	66	126	591	1.771

Quotes

Geld (22.09.)366,19
Brief (22.09.)384,50
Spread (in %)18,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.09.2026
Rücknahmepreis366,19
Differenz abs.+4,940
Differenz rel.+1,368 %

Kursdaten Vortag

Vortag-Rücknahmepreis361,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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