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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	375,50EUR	31.07.
L&S	373,65EUR	19:05
Stuttgart	373,32EUR	18:30
Frankfurt	373,12EUR	17:23
Hamburg	376,49EUR	08:31
München	369,97EUR	08:22
Düsseldorf	329,71EUR	30.07.
Tradegate	368,80EUR	30.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,07	+2,70	+2,34	+9,64	+7,40	-8,62
Volatilität [%]	11,43	16,86	21,02	19,58	19,49	20,74
Sharpe-Ratio	13,72	1,507	0,1867	0,4484	0,1110	-0,0849
Hoch	375,50	375,50	381,27	381,27	381,27	450,72
Tief	364,32	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	364,32	365,63	366,92	342,49	349,62	410,92
∅-Preis	369,74	367,01	362,10	352,93	331,68	346,16
∅-Volumen
Max. Verlust [%]	-0,1702	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	17	63	86	397	1.166
Max. Verlustperiode (Kalendertage)	1	23	93	126	591	1.718

Quotes

Geld (31.07.)375,50
Brief (31.07.)394,28
Spread (in %)18,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis375,50
Differenz abs.+1,830
Differenz rel.+0,4897 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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