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

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Börse / Markt	Letzter	Kurszeit
L&S	373,17EUR	16.01.
Quotrix	369,31EUR	16.01.
Stuttgart	375,50EUR	16.01.
Frankfurt	374,71EUR	16.01.
Hamburg	370,58EUR	16.01.
München	372,30EUR	16.01.
Düsseldorf	375,01EUR	16.01.
Tradegate	348,06EUR	16.01.
EUR-Fonds	374,46EUR	15.01.
Berlin	347,67EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+10,59	+7,18	+23,42	+2,45	+5,09
Volatilität [%]	23,73	15,74	17,42	22,02	18,64	20,57
Sharpe-Ratio	1,817	9,973	0,7858	1,004	0,0306	0,0554
Hoch	374,46	374,46	374,46	374,46	374,46	450,72
Tief	366,02	338,59	324,45	267,11	267,11	267,11
Hist. Kurs	371,89	338,59	349,38	303,41	365,52	356,33
∅-Preis	370,76	357,55	341,89	328,93	330,25	347,60
∅-Volumen
Max. Verlust [%]	-1,578	-1,578	-7,427	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	3	3	107	119	722	1.032
Max. Verlustperiode (Kalendertage)	5	5	158	176	1.071	1.522

Quotes

Geld (15.01.)374,46
Brief (15.01.)395,06
Spread (in %)20,60 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.01.2026
Rücknahmepreis374,46
Differenz abs.+8,440
Differenz rel.+2,306 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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