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

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Börse / Markt	Letzter	Kurszeit
L&S	369,58EUR	07:35
Quotrix	375,75EUR	07:27
Stuttgart	369,84EUR	11.02.
Düsseldorf	368,32EUR	11.02.
Hamburg	371,15EUR	11.02.
München	371,18EUR	11.02.
Frankfurt	366,97EUR	11.02.
Tradegate	348,06EUR	11.02.
EUR-Fonds	375,75EUR	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,01	+1,04	+10,91	+21,72	+3,60	+2,71
Volatilität [%]	15,05	19,04	17,39	22,24	18,62	20,56
Sharpe-Ratio	4,004	-0,1507	1,042	0,8744	0,0281	0,0203
Hoch	375,75	377,61	377,61	377,61	377,61	450,72
Tief	365,62	362,82	324,45	267,11	267,11	267,11
Hist. Kurs	368,36	371,89	338,78	308,69	362,70	365,82
∅-Preis	367,97	370,36	345,52	333,50	330,31	347,71
∅-Volumen
Max. Verlust [%]	-0,7438	-3,917	-7,326	-19,75	-28,04	-40,74
Max. Verlustperiode (Handelstage)	2	16	57	119	703	1.049
Max. Verlustperiode (Kalendertage)	2	24	84	176	1.044	1.547

Quotes

Geld (10.02.)375,75
Brief (10.02.)396,42
Spread (in %)20,67 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.02.2026
Rücknahmepreis375,75
Differenz abs.+4,670
Differenz rel.+1,259 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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