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

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Börse / Markt	Letzter	Kurszeit
L&S	343,66EUR	16:39
Stuttgart	346,26EUR	16:00
Düsseldorf	344,12EUR	16:15
Frankfurt	341,68EUR	14:42
Hamburg	343,87EUR	08:17
München	348,75EUR	08:01
EUR-Fonds	345,84EUR	16.03.
Quotrix	347,75EUR	16.03.
Tradegate	350,93EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,67	-6,79	+3,76	+6,95	-0,68	-6,28
Volatilität [%]	11,00	23,13	19,03	21,40	18,70	20,54
Sharpe-Ratio	-21,27	-4,261	0,3867	0,3351	-0,0263	-0,0589
Hoch	355,32	375,90	377,61	377,61	377,61	450,72
Tief	345,65	345,65	324,45	267,11	267,11	267,11
Hist. Kurs	355,32	371,04	333,32	323,37	348,21	369,03
∅-Preis	349,41	361,82	350,85	338,64	330,26	347,73
∅-Volumen
Max. Verlust [%]	-2,721	-8,047	-8,464	-19,75	-26,44	-40,74
Max. Verlustperiode (Handelstage)	3	17	57	119	676	1.073
Max. Verlustperiode (Kalendertage)	3	23	84	176	1.007	1.579

Quotes

Geld (16.03.)345,84
Brief (16.03.)364,86
Spread (in %)19,02 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.03.2026
Rücknahmepreis345,84
Differenz abs.+0,1900
Differenz rel.+0,0550 %

Kursdaten Vortag

Vortag-Rücknahmepreis345,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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