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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	360,89EUR	11.06.
L&S	364,65EUR	19:40
Stuttgart	364,60EUR	18:30
Frankfurt	359,31EUR	18:16
Hamburg	358,47EUR	08:02
Düsseldorf	329,71EUR	10.06.
München	369,68EUR	10.06.
Tradegate	362,14EUR	10.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,54	-2,62	+5,12	+8,19	+3,00	-7,82
Volatilität [%]	16,21	22,89	21,82	19,72	19,48	20,79
Sharpe-Ratio	-10,83	-0,9796	0,5785	0,4475	0,0610	-0,0630
Hoch	376,78	381,27	381,27	381,27	381,27	450,72
Tief	360,89	357,98	327,97	321,60	267,11	267,11
Hist. Kurs	374,13	370,60	343,32	333,56	350,37	391,51
∅-Preis	371,48	371,88	360,32	349,50	330,78	346,90
∅-Volumen
Max. Verlust [%]	-3,426	-4,564	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	3	8	86	119	397	1.131
Max. Verlustperiode (Kalendertage)	5	12	126	176	591	1.668

Quotes

Geld (11.06.)360,89
Brief (11.06.)378,93
Spread (in %)18,04 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis360,89
Differenz abs.-2,980
Differenz rel.-0,8190 %

Kursdaten Vortag

Vortag-Rücknahmepreis363,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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