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

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Börse / Markt	Letzter	Kurszeit
L&S	363,32EUR	12:29
Quotrix	369,77EUR	07:27
Stuttgart	364,68EUR	11:45
Düsseldorf	363,53EUR	11:16
Frankfurt	362,41EUR	11:22
Hamburg	362,54EUR	08:07
München	369,59EUR	08:00
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 [%]	-1,44	-3,14	+5,98	+17,53	-0,44	-1,38
Volatilität [%]	24,58	19,16	17,56	22,33	18,67	20,57
Sharpe-Ratio	-4,929	-2,221	0,6500	0,7675	-0,0213	-0,0075
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	371,08	377,61	345,10	311,19	367,37	370,84
∅-Preis	370,45	370,24	346,25	334,25	330,28	347,71
∅-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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