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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	375,32EUR	07.08.
L&S	372,72EUR	22:57
Stuttgart	375,14EUR	21:55
Düsseldorf	329,71EUR	22:55
Frankfurt	372,15EUR	18:17
Hamburg	372,53EUR	08:03
München	376,85EUR	08:03
Tradegate	370,44EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+1,14	+2,31	+11,14	+10,96	-10,77
Volatilität [%]	23,51	18,05	21,29	19,39	19,51	20,75
Sharpe-Ratio	-1,308	0,4127	0,1888	0,5242	0,1683	-0,1074
Hoch	381,42	381,42	381,42	381,42	381,42	450,72
Tief	373,65	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	375,50	371,08	366,83	337,70	338,25	420,61
∅-Preis	376,09	368,77	362,45	353,75	331,91	346,00
∅-Volumen
Max. Verlust [%]	-2,037	-3,813	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	15	63	86	397	1.171
Max. Verlustperiode (Kalendertage)	3	21	93	126	591	1.725

Quotes

Geld (07.08.)375,32
Brief (07.08.)394,09
Spread (in %)18,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis375,32
Differenz abs.+1,670
Differenz rel.+0,4469 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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