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

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Börse / Markt	Letzter	Kurszeit
L&S	360,86EUR	09.01.
Quotrix	366,06EUR	09.01.
Stuttgart	368,52EUR	09.01.
Frankfurt	367,86EUR	09.01.
Hamburg	367,91EUR	09.01.
München	366,62EUR	09.01.
Düsseldorf	368,18EUR	09.01.
Tradegate	348,06EUR	09.01.
EUR-Fonds	366,78EUR	08.01.
Berlin	347,67EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,44	+7,58	+3,37	+22,27	+3,69	+3,90
Volatilität [%]	19,84	13,01	17,28	22,00	18,59	20,54
Sharpe-Ratio	10,68	8,706	0,3633	0,9608	0,0521	0,0439
Hoch	370,52	370,52	370,52	370,52	371,36	450,72
Tief	354,59	338,59	324,45	267,11	267,11	267,11
Hist. Kurs	354,59	340,94	354,81	299,98	353,74	353,01
∅-Preis	363,38	349,03	341,11	327,46	330,18	347,53
∅-Volumen
Max. Verlust [%]	-1,009	-1,378	-8,557	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	1	6	119	119	722	1.027
Max. Verlustperiode (Kalendertage)	1	8	176	176	1.071	1.515

Quotes

Geld (08.01.)366,78
Brief (08.01.)386,95
Spread (in %)20,17 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.01.2026
Rücknahmepreis366,78
Differenz abs.-3,740
Differenz rel.-1,009 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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