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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	372,33EUR	08.09.
L&S	367,51EUR	08.09.
Stuttgart	369,14EUR	08.09.
Frankfurt	369,75EUR	08.09.
Hamburg	370,74EUR	08.09.
München	372,48EUR	08.09.
Tradegate	370,44EUR	08.09.
Düsseldorf	329,71EUR	21.08.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	-0,80	+5,41	+10,37	+14,62	-13,17
Volatilität [%]	19,65	12,09	19,82	19,13	19,50	20,74
Sharpe-Ratio	-1,563	-0,6498	0,5561	0,5264	0,2370	-0,1275
Hoch	375,06	377,33	381,42	381,42	381,42	450,72
Tief	366,54	366,54	327,97	324,45	267,11	267,11
Hist. Kurs	375,06	375,32	353,21	337,35	324,83	428,79
∅-Preis	371,32	371,66	363,17	356,63	333,09	345,04
∅-Volumen
Max. Verlust [%]	-2,272	-2,860	-7,697	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	4	13	45	86	397	1.193
Max. Verlustperiode (Kalendertage)	6	17	66	126	591	1.757

Quotes

Geld (08.09.)372,33
Brief (08.09.)390,95
Spread (in %)18,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis372,33
Differenz abs.-0,9300
Differenz rel.-0,2492 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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