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

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Börse / Markt	Letzter	Kurszeit
L&S	370,80EUR	22:57
Quotrix	380,55EUR	07:27
Stuttgart	372,58EUR	21:45
Frankfurt	371,89EUR	18:17
Hamburg	376,93EUR	08:06
München	376,56EUR	08:03
Düsseldorf	372,19EUR	21:45
Tradegate	348,06EUR	22:26
EUR-Fonds	375,02EUR	27.01.
Berlin	347,67EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	+9,06	+7,12	+24,07	+2,31	+5,90
Volatilität [%]	19,71	21,07	18,11	22,32	18,69	20,59
Sharpe-Ratio	9,131	5,410	0,7482	1,014	0,0272	0,0624
Hoch	375,02	377,61	377,61	377,61	377,61	450,72
Tief	366,67	343,87	324,45	267,11	267,11	267,11
Hist. Kurs	366,67	343,87	350,09	302,27	366,55	354,14
∅-Preis	372,72	365,91	343,22	330,88	330,27	347,66
∅-Volumen
Max. Verlust [%]	-0,0187	-3,917	-7,326	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	1	6	57	119	722	1.039
Max. Verlustperiode (Kalendertage)	3	10	84	176	1.071	1.533

Quotes

Geld (27.01.)375,02
Brief (27.01.)395,65
Spread (in %)20,63 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.01.2026
Rücknahmepreis375,02
Differenz abs.+0,2900
Differenz rel.+0,0774 %

Kursdaten Vortag

Vortag-Rücknahmepreis374,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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