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

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Börse / Markt	Letzter	Kurszeit
L&S	369,14EUR	13:25
Stuttgart	370,04EUR	12:30
Düsseldorf	368,53EUR	12:15
Frankfurt	368,51EUR	12:47
Hamburg	368,42EUR	08:05
München	372,94EUR	08:22
Quotrix	373,07EUR	25.02.
Tradegate	348,06EUR	25.02.
EUR-Fonds	370,00EUR	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-1,26	+8,72	+17,86	+2,76	+2,25
Volatilität [%]	13,09	15,37	17,66	22,31	18,68	20,47
Sharpe-Ratio	-1,839	-1,046	0,9353	0,7811	0,0365	0,0274
Hoch	372,32	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	371,00	374,73	340,31	313,92	360,06	361,87
∅-Preis	370,44	369,98	348,02	336,21	330,44	347,75
∅-Volumen
Max. Verlust [%]	-1,039	-2,664	-7,326	-19,75	-28,04	-40,74
Max. Verlustperiode (Handelstage)	2	9	57	119	703	1.060
Max. Verlustperiode (Kalendertage)	4	13	84	176	1.044	1.562

Quotes

Geld (24.02.)370,00
Brief (24.02.)390,35
Spread (in %)20,35 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.02.2026
Rücknahmepreis370,00
Differenz abs.+1,550
Differenz rel.+0,4207 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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