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

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Börse / Markt	Letzter	Kurszeit
L&S	365,75EUR	13.01.
Quotrix	373,53EUR	13.01.
Stuttgart	367,82EUR	13.01.
Hamburg	372,26EUR	13.01.
München	368,79EUR	13.01.
Düsseldorf	367,81EUR	13.01.
Frankfurt	367,75EUR	13.01.
Tradegate	348,06EUR	13.01.
EUR-Fonds	370,76EUR	12.01.
Berlin	347,67EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	+8,22	+5,15	+24,93	+2,01	+4,45
Volatilität [%]	22,90	13,62	17,36	22,01	18,61	20,56
Sharpe-Ratio	7,159	9,991	0,5987	1,076	0,0282	0,0524
Hoch	371,89	371,89	371,89	371,89	371,89	450,72
Tief	364,67	338,59	324,45	267,11	267,11	267,11
Hist. Kurs	364,67	342,59	352,61	296,78	363,44	354,95
∅-Preis	368,47	351,32	341,24	327,75	330,12	347,53
∅-Volumen
Max. Verlust [%]	-1,009	-1,168	-8,028	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	1	5	115	119	722	1.028
Max. Verlustperiode (Kalendertage)	1	7	168	176	1.071	1.516

Quotes

Geld (12.01.)370,76
Brief (12.01.)391,15
Spread (in %)20,39 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.01.2026
Rücknahmepreis370,76
Differenz abs.-1,130
Differenz rel.-0,3039 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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