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

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Börse / Markt	Letzter	Kurszeit
L&S	361,36EUR	13.02.
Quotrix	369,65EUR	13.02.
Stuttgart	363,84EUR	13.02.
Hamburg	364,30EUR	13.02.
München	371,18EUR	13.02.
Düsseldorf	363,02EUR	13.02.
Frankfurt	363,33EUR	13.02.
Tradegate	348,06EUR	13.02.
EUR-Fonds	365,74EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	-0,08	+5,98	+17,53	+0,53	-1,31
Volatilität [%]	23,87	20,27	17,56	22,33	18,66	20,56
Sharpe-Ratio	-0,7768	-0,0467	0,6500	0,7675	-0,0037	-0,0068
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	366,02	345,10	311,19	363,82	370,59
∅-Preis	369,72	370,24	346,25	334,25	330,38	347,75
∅-Volumen
Max. Verlust [%]	-2,664	-3,917	-7,326	-19,75	-28,04	-40,74
Max. Verlustperiode (Handelstage)	2	19	57	119	703	1.052
Max. Verlustperiode (Kalendertage)	2	27	84	176	1.044	1.550

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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