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

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Börse / Markt	Letzter	Kurszeit
L&S	365,02EUR	22:57
Quotrix	360,94EUR	07:27
Stuttgart	367,00EUR	21:55
Frankfurt	367,15EUR	19:01
Hamburg	362,28EUR	08:04
München	363,94EUR	08:01
Düsseldorf	367,30EUR	21:45
Tradegate	348,06EUR	22:26
EUR-Fonds	364,67EUR	06.01.
Berlin	347,67EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,04	+5,25	+6,02	+18,61	+4,83	+3,73
Volatilität [%]	5,045	12,17	17,17	21,98	18,61	20,53
Sharpe-Ratio	68,10	4,944	0,5241	0,7632	0,0507	0,0305
Hoch	364,67	364,67	364,67	364,67	371,36	450,72
Tief	350,50	338,59	324,45	267,11	267,11	267,11
Hist. Kurs	350,50	346,48	343,95	307,46	347,86	351,54
∅-Preis	355,15	345,00	340,64	326,68	330,08	347,48
∅-Volumen
Max. Verlust [%]		-2,277	-8,557	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)		12	119	119	719	1.024
Max. Verlustperiode (Kalendertage)		18	176	176	1.068	1.512

Quotes

Geld (06.01.)364,67
Brief (06.01.)384,73
Spread (in %)20,06 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.01.2026
Rücknahmepreis364,67
Differenz abs.+4,320
Differenz rel.+1,199 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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