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

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Börse / Markt	Letzter	Kurszeit
L&S	361,33EUR	30.01.
Quotrix	371,98EUR	30.01.
Stuttgart	363,36EUR	30.01.
Hamburg	368,27EUR	30.01.
München	372,34EUR	30.01.
Düsseldorf	363,80EUR	30.01.
Frankfurt	363,00EUR	30.01.
Tradegate	348,06EUR	30.01.
EUR-Fonds	366,56EUR	29.01.
Berlin	347,67EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,20	+4,58	+7,03	+18,85	+1,34	+3,51
Volatilität [%]	13,32	21,81	18,18	22,37	18,69	20,58
Sharpe-Ratio	-10,64	2,595	0,7449	0,8182	0,0111	0,0404
Hoch	375,02	377,61	377,61	377,61	377,61	450,72
Tief	366,56	350,50	324,45	267,11	267,11	267,11
Hist. Kurs	374,80	350,50	342,49	308,42	361,73	354,14
∅-Preis	372,83	368,60	343,77	331,72	330,35	347,72
∅-Volumen
Max. Verlust [%]	-2,256	-3,917	-7,326	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	2	9	57	119	722	1.042
Max. Verlustperiode (Kalendertage)	3	13	84	176	1.071	1.536

Quotes

Geld (29.01.)366,56
Brief (29.01.)386,72
Spread (in %)20,16 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.01.2026
Rücknahmepreis366,56
Differenz abs.-6,490
Differenz rel.-1,740 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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