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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	357,04EUR	27.04.
L&S	354,00EUR	27.04.
Stuttgart	354,20EUR	27.04.
Düsseldorf	329,71EUR	27.04.
Hamburg	359,64EUR	27.04.
München	366,48EUR	27.04.
Frankfurt	354,56EUR	27.04.
Tradegate	340,23EUR	27.04.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,57	+7,68	+2,87	+15,95	+0,88	-7,79
Volatilität [%]	15,58	28,62	21,29	19,48	19,32	20,75
Sharpe-Ratio	-14,67	4,143	0,3877	0,8285	0,0278	-0,0610
Hoch	374,13	374,13	377,61	377,61	377,61	450,72
Tief	357,04	331,57	324,45	306,14	267,11	267,11
Hist. Kurs	374,13	331,57	347,07	307,92	353,92	387,22
∅-Preis	367,21	351,67	351,81	343,53	329,91	347,20
∅-Volumen
Max. Verlust [%]	-3,555	-3,555	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	4	68	119	397	1.101
Max. Verlustperiode (Kalendertage)	4	6	98	176	591	1.621

Quotes

Geld (27.04.)357,04
Brief (27.04.)374,89
Spread (in %)17,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.04.2026
Rücknahmepreis357,04
Differenz abs.-3,790
Differenz rel.-1,050 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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