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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	370,10EUR	27.07.
L&S	367,13EUR	27.07.
Stuttgart	367,40EUR	27.07.
Düsseldorf	329,71EUR	27.07.
Frankfurt	367,15EUR	27.07.
Hamburg	369,62EUR	27.07.
München	366,68EUR	27.07.
Tradegate	368,80EUR	27.07.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	+1,44	-1,31	+5,61	+5,87	-9,23
Volatilität [%]	16,69	17,33	21,12	19,55	19,50	20,76
Sharpe-Ratio	-1,113	-0,1340	-0,2705	0,1977	0,0675	-0,1019
Hoch	370,24	372,39	381,27	381,27	381,27	450,72
Tief	364,32	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	365,34	364,83	375,02	350,44	349,58	407,75
∅-Preis	367,49	365,59	362,04	352,58	331,51	346,18
∅-Volumen
Max. Verlust [%]	-1,599	-4,152	-12,75	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	1	14	63	106	397	1.162
Max. Verlustperiode (Kalendertage)	1	18	93	157	591	1.712

Quotes

Geld (27.07.)370,10
Brief (27.07.)388,61
Spread (in %)18,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis370,10
Differenz abs.+5,780
Differenz rel.+1,587 %

Kursdaten Vortag

Vortag-Rücknahmepreis364,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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