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

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Börse / Markt	Letzter	Kurszeit
L&S	363,55EUR	20:07
Quotrix	369,65EUR	07:27
Stuttgart	364,46EUR	19:30
Hamburg	364,30EUR	08:06
München	371,18EUR	08:03
Düsseldorf	363,85EUR	19:45
Frankfurt	363,33EUR	19:31
EUR-Fonds	365,74EUR	12.02.
Tradegate	348,06EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	-1,33	+7,69	+17,75	+0,49	-1,31
Volatilität [%]	26,98	20,48	17,64	22,31	18,65	20,56
Sharpe-Ratio	2,038	-0,2271	0,9428	0,8203	0,0127	0,0026
Hoch	375,75	377,61	377,61	377,61	377,61	450,72
Tief	365,74	362,82	324,45	267,11	267,11	267,11
Hist. Kurs	366,83	370,66	339,63	310,62	363,97	370,59
∅-Preis	370,72	370,46	346,04	334,03	330,38	347,73
∅-Volumen
Max. Verlust [%]	-1,738	-3,917	-7,326	-19,75	-28,04	-40,74
Max. Verlustperiode (Handelstage)	1	18	57	119	703	1.051
Max. Verlustperiode (Kalendertage)	1	26	84	176	1.044	1.549

Quotes

Geld (12.02.)365,74
Brief (12.02.)385,86
Spread (in %)20,12 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.02.2026
Rücknahmepreis365,74
Differenz abs.-3,480
Differenz rel.-0,9425 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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