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

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Börse / Markt	Letzter	Kurszeit
L&S	366,19EUR	17:33
Quotrix	372,49EUR	07:27
Stuttgart	367,30EUR	17:00
Düsseldorf	365,84EUR	16:46
Frankfurt	365,04EUR	16:26
Hamburg	369,15EUR	08:03
München	368,79EUR	08:13
EUR-Fonds	370,66EUR	13.01.
Tradegate	348,06EUR	13.01.
Berlin	347,67EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+8,19	+6,64	+25,23	+1,99	+4,15
Volatilität [%]	19,48	13,58	17,24	22,01	18,59	20,56
Sharpe-Ratio	0,2406	9,033	0,7365	1,074	0,0225	0,0468
Hoch	371,89	371,89	371,89	371,89	371,89	450,72
Tief	366,78	338,59	324,45	267,11	267,11	267,11
Hist. Kurs	370,52	342,59	347,57	295,98	363,44	355,89
∅-Preis	369,99	352,46	341,39	328,05	330,18	347,55
∅-Volumen
Max. Verlust [%]	-1,009	-1,168	-8,028	-19,75	-28,07	-40,74
Max. Verlustperiode (Handelstage)	1	5	115	119	722	1.029
Max. Verlustperiode (Kalendertage)	3	7	168	176	1.071	1.519

Quotes

Geld (13.01.)370,66
Brief (13.01.)391,05
Spread (in %)20,39 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.01.2026
Rücknahmepreis370,66
Differenz abs.-0,1000
Differenz rel.-0,0270 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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