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

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Börse / Markt	Letzter	Kurszeit
L&S	367,80EUR	29.01.
Quotrix	377,59EUR	29.01.
Stuttgart	368,54EUR	29.01.
Hamburg	371,68EUR	29.01.
München	376,56EUR	29.01.
Düsseldorf	367,43EUR	29.01.
Frankfurt	367,20EUR	29.01.
Tradegate	348,06EUR	29.01.
EUR-Fonds	373,05EUR	28.01.
Berlin	347,67EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+7,09	+6,93	+23,31	+1,77	+5,34
Volatilität [%]	0,7592	20,85	18,10	22,32	18,67	20,58
Sharpe-Ratio	7,079	4,687	0,7971	1,014	0,0285	0,0631
Hoch	375,02	377,61	377,61	377,61	377,61	450,72
Tief	373,05	348,36	324,45	267,11	267,11	267,11
Hist. Kurs	374,69	348,36	348,86	302,53	366,55	354,14
∅-Preis	374,81	367,47	343,42	331,18	330,33	347,68
∅-Volumen
Max. Verlust [%]	-0,0187	-3,917	-7,326	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	1	7	57	119	722	1.040
Max. Verlustperiode (Kalendertage)	3	11	84	176	1.071	1.534

Quotes

Geld (28.01.)373,05
Brief (28.01.)393,57
Spread (in %)20,52 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.01.2026
Rücknahmepreis373,05
Differenz abs.-1,970
Differenz rel.-0,5253 %

Kursdaten Vortag

Vortag-Rücknahmepreis375,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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