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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	356,93EUR	09.07.
L&S	355,89EUR	22:57
Stuttgart	359,50EUR	21:45
Düsseldorf	329,71EUR	22:50
Hamburg	356,12EUR	08:08
München	367,37EUR	09:29
Frankfurt	355,93EUR	19:31
Tradegate	368,80EUR	22:25
Quotrix	333,09EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,96	-3,56	-4,02	+1,39	+6,18	-9,58
Volatilität [%]	24,25	16,05	21,65	19,53	19,43	20,81
Sharpe-Ratio	-3,724	-1,661	-0,2253	0,1488	0,1266	-0,0744
Hoch	372,39	372,39	381,27	381,27	381,27	450,72
Tief	356,93	356,93	327,97	324,45	267,11	267,11
Hist. Kurs	367,80	370,09	371,89	352,03	336,14	394,76
∅-Preis	368,19	366,40	362,65	351,83	331,24	346,49
∅-Volumen
Max. Verlust [%]	-2,642	-3,041	-13,15	-13,15	-26,39	-40,74
Max. Verlustperiode (Handelstage)	2	8	86	119	397	1.150
Max. Verlustperiode (Kalendertage)	2	11	126	176	591	1.696

Quotes

Geld (09.07.)356,93
Brief (09.07.)374,78
Spread (in %)17,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis356,93
Differenz abs.-5,620
Differenz rel.-1,550 %

Kursdaten Vortag

Vortag-Rücknahmepreis362,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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