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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	368,34EUR	18.08.
L&S	365,00EUR	21:42
Stuttgart	365,94EUR	21:00
Frankfurt	365,76EUR	19:25
Hamburg	366,18EUR	08:16
München	373,96EUR	08:01
Düsseldorf	329,71EUR	17.08.
Tradegate	370,44EUR	17.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,46	+0,15	-2,01	+7,82	+13,89	-11,91
Volatilität [%]	4,266	13,83	20,91	19,23	19,48	20,75
Sharpe-Ratio	-15,39	0,4416	-0,1459	0,4127	0,2295	-0,1112
Hoch	373,79	381,42	381,42	381,42	381,42	450,72
Tief	368,34	364,32	327,97	324,45	267,11	267,11
Hist. Kurs	373,79	367,80	375,90	341,62	323,42	418,13
∅-Preis	372,63	372,06	362,63	354,62	332,27	345,73
∅-Volumen
Max. Verlust [%]	-1,009	-2,989	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	9	63	86	397	1.178
Max. Verlustperiode (Kalendertage)	6	13	93	126	591	1.736

Quotes

Geld (18.08.)368,34
Brief (18.08.)386,76
Spread (in %)18,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.08.2026
Rücknahmepreis368,34
Differenz abs.-1,680
Differenz rel.-0,4540 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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