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

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Börse / Markt	Letzter	Kurszeit
L&S	348,14EUR	30.12.
Stuttgart	348,72EUR	30.12.
Berlin	347,67EUR	30.12.
Düsseldorf	347,37EUR	30.12.
Frankfurt	347,88EUR	30.12.
Hamburg	344,40EUR	30.12.
München	347,78EUR	30.12.
Tradegate	348,06EUR	30.12.
EUR-Fonds	348,36EUR	29.12.
Quotrix	345,28EUR	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+1,90	+3,00	+16,96	+3,81	+1,59
Volatilität [%]		10,83	16,97	22,03	18,58	20,51
Sharpe-Ratio		2,431	0,3197	0,7491	0,0541	0,0214
Hoch	348,36	348,36	354,81	354,81	371,36	450,72
Tief	343,87	338,59	324,45	267,11	267,11	267,11
Hist. Kurs	343,87	341,86	338,23	297,84	335,59	342,90
∅-Preis	346,12	342,50	340,34	325,93	330,05	347,45
∅-Volumen
Max. Verlust [%]		-2,277	-8,557	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)		12	117	117	716	1.021
Max. Verlustperiode (Kalendertage)		18	172	172	1.061	1.505

Quotes

Geld (29.12.)348,36
Brief (29.12.)367,52
Spread (in %)19,16 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.12.2025
Rücknahmepreis348,36
Differenz abs.+4,490
Differenz rel.+1,306 %

Kursdaten Vortag

Vortag-Rücknahmepreis343,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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