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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	376,78EUR	05.06.
L&S	367,02EUR	05.06.
Stuttgart	371,46EUR	05.06.
Düsseldorf	329,71EUR	05.06.
Frankfurt	372,33EUR	05.06.
Hamburg	375,31EUR	05.06.
München	378,06EUR	05.06.
Tradegate	362,14EUR	05.06.
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,18	+3,98	+8,75	+14,15	+7,54	-2,57
Volatilität [%]	15,14	22,35	21,58	19,65	19,46	20,77
Sharpe-Ratio	-4,016	2,205	0,8266	0,6869	0,1218	-0,0171
Hoch	381,27	381,27	381,27	381,27	381,27	450,72
Tief	374,13	357,98	327,97	321,60	267,11	267,11
Hist. Kurs	381,27	362,36	346,48	330,07	350,35	386,70
∅-Preis	378,77	371,65	359,55	349,12	330,67	346,98
∅-Volumen
Max. Verlust [%]	-1,873	-3,657	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	5	7	86	119	397	1.128
Max. Verlustperiode (Kalendertage)	7	12	126	176	591	1.663

Quotes

Geld (05.06.)376,78
Brief (05.06.)395,62
Spread (in %)18,84 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis376,78
Differenz abs.+2,650
Differenz rel.+0,7083 %

Kursdaten Vortag

Vortag-Rücknahmepreis374,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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