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

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Börse / Markt	Letzter	Kurszeit
L&S	369,60EUR	10:40
Quotrix	368,79EUR	07:27
Stuttgart	368,58EUR	10:16
Düsseldorf	368,49EUR	10:15
Frankfurt	368,41EUR	10:13
Hamburg	369,68EUR	08:14
München	368,79EUR	08:00
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 [%]	+1,78	+7,06	+4,02	+22,27	+1,71	+4,52
Volatilität [%]	22,19	13,61	17,32	22,00	18,59	20,55
Sharpe-Ratio	6,658	8,893	0,4400	0,9608	0,0171	0,0500
Hoch	370,52	370,52	370,52	370,52	371,36	450,72
Tief	360,35	338,59	324,45	267,11	267,11	267,11
Hist. Kurs	360,35	342,59	352,61	299,98	360,61	350,91
∅-Preis	365,58	349,95	341,00	327,46	330,11	347,52
∅-Volumen
Max. Verlust [%]	-1,009	-1,168	-8,028	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	1	5	115	119	722	1.027
Max. Verlustperiode (Kalendertage)	1	7	168	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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