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

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Börse / Markt	Letzter	Kurszeit
L&S	363,88EUR	14:44
Quotrix	365,88EUR	07:27
Stuttgart	363,54EUR	13:30
Düsseldorf	363,58EUR	14:15
Frankfurt	363,63EUR	14:17
Hamburg	360,62EUR	08:22
München	369,96EUR	08:00
Tradegate	348,06EUR	27.02.
EUR-Fonds	371,15EUR	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	+0,62	+13,30	+20,58	+1,02	+2,11
Volatilität [%]	2,806	15,03	17,38	22,26	18,67	20,45
Sharpe-Ratio	21,04	0,5159	1,465	0,8879	0,0054	0,0259
Hoch	371,15	375,90	377,61	377,61	377,61	450,72
Tief	368,45	365,62	324,45	267,11	267,11	267,11
Hist. Kurs	368,45	368,85	327,57	307,81	367,39	363,47
∅-Preis	369,96	369,72	348,84	336,69	330,35	347,77
∅-Volumen
Max. Verlust [%]		-2,664	-7,326	-19,75	-27,78	-40,74
Max. Verlustperiode (Handelstage)		6	57	119	698	1.062
Max. Verlustperiode (Kalendertage)		8	84	176	1.037	1.564

Quotes

Geld (26.02.)371,15
Brief (26.02.)391,56
Spread (in %)20,41 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.02.2026
Rücknahmepreis371,15
Differenz abs.+0,9100
Differenz rel.+0,2458 %

Kursdaten Vortag

Vortag-Rücknahmepreis370,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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