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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	370,04EUR	27.02.	2	740,08
L&S	368,34EUR	27.02.
Quotrix	371,60EUR	27.02.
Frankfurt	370,66EUR	27.02.
Hamburg	368,43EUR	27.02.
München	372,94EUR	27.02.
Düsseldorf	370,20EUR	27.02.
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 [%]	-0,31	-0,51	+9,95	+20,58	+0,76	+2,56
Volatilität [%]	10,44	15,31	17,60	22,26	18,66	20,46
Sharpe-Ratio	-2,050	-0,4566	1,067	0,8879	0,0004	0,0303
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	372,32	373,05	337,57	307,81	368,36	361,87
∅-Preis	370,43	369,60	348,54	336,69	330,46	347,79
∅-Volumen
Max. Verlust [%]	-1,039	-2,664	-7,326	-19,75	-28,04	-40,74
Max. Verlustperiode (Handelstage)	4	8	57	119	703	1.062
Max. Verlustperiode (Kalendertage)	6	12	84	176	1.044	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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