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

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Börse / Markt	Letzter	Kurszeit
L&S	372,36EUR	13:02
Quotrix	372,17EUR	07:27
Stuttgart	371,22EUR	11:45
Düsseldorf	371,96EUR	12:16
Frankfurt	371,58EUR	12:04
Hamburg	374,89EUR	08:03
München	375,12EUR	08:31
Tradegate	348,06EUR	18.02.
EUR-Fonds	371,04EUR	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	-0,65	+8,12	+19,33	+1,30	+3,09
Volatilität [%]	15,37	18,81	17,55	22,35	18,66	20,53
Sharpe-Ratio	7,754	-0,4307	0,8754	0,8371	0,0103	0,0361
Hoch	371,04	375,75	377,61	377,61	377,61	450,72
Tief	365,74	362,82	324,45	267,11	267,11	267,11
Hist. Kurs	365,74	373,46	343,18	310,94	366,28	359,92
∅-Preis	368,22	369,74	346,85	334,94	330,39	347,71
∅-Volumen
Max. Verlust [%]	-0,6365	-2,849	-7,326	-19,75	-28,04	-40,74
Max. Verlustperiode (Handelstage)	1	9	57	119	703	1.055
Max. Verlustperiode (Kalendertage)	3	13	84	176	1.044	1.555

Quotes

Geld (17.02.)371,04
Brief (17.02.)391,45
Spread (in %)20,41 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.02.2026
Rücknahmepreis371,04
Differenz abs.+4,160
Differenz rel.+1,134 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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