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

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Börse / Markt	Letzter	Kurszeit
L&S	372,63EUR	17:36
Quotrix	372,89EUR	07:27
Stuttgart	372,36EUR	17:15
Düsseldorf	371,22EUR	16:46
Frankfurt	372,39EUR	17:17
Hamburg	367,76EUR	08:10
München	368,79EUR	08:29
EUR-Fonds	366,02EUR	14.01.
Tradegate	348,06EUR	14.01.
Berlin	347,67EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	+7,22	+3,76	+21,11	+0,71	+2,72
Volatilität [%]	14,31	13,29	17,11	21,92	18,58	20,56
Sharpe-Ratio	6,036	9,613	0,5598	0,9783	0,0219	0,0453
Hoch	371,89	371,89	371,89	371,89	371,89	450,72
Tief	366,02	338,59	324,45	267,11	267,11	267,11
Hist. Kurs	366,78	341,37	352,77	302,22	363,44	356,33
∅-Preis	370,02	354,11	341,58	328,36	330,23	347,56
∅-Volumen
Max. Verlust [%]	-0,3307	-1,009	-8,028	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	2	2	115	119	722	1.030
Max. Verlustperiode (Kalendertage)	4	4	168	176	1.071	1.520

Quotes

Geld (14.01.)366,02
Brief (14.01.)386,15
Spread (in %)20,13 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.01.2026
Rücknahmepreis366,02
Differenz abs.-4,640
Differenz rel.-1,252 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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