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

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Börse / Markt	Letzter	Kurszeit
L&S	364,56EUR	08:02
Quotrix	369,65EUR	07:27
Stuttgart	364,40EUR	07:45
Düsseldorf	364,79EUR	12.02.
Frankfurt	364,46EUR	12.02.
München	371,18EUR	12.02.
Hamburg	371,60EUR	12.02.
Tradegate	348,06EUR	12.02.
EUR-Fonds	369,22EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	-0,42	+8,33	+20,29	+1,80	-0,37
Volatilität [%]	7,988	19,49	17,45	22,26	18,63	20,56
Sharpe-Ratio	28,31	0,8120	1,115	0,9578	0,0509	0,0199
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	365,62	370,76	340,84	306,95	362,70	370,59
∅-Preis	369,82	370,53	345,82	333,77	330,37	347,71
∅-Volumen
Max. Verlust [%]		-3,917	-7,326	-19,75	-28,04	-40,74
Max. Verlustperiode (Handelstage)		17	57	119	703	1.050
Max. Verlustperiode (Kalendertage)		25	84	176	1.044	1.548

Quotes

Geld (11.02.)369,22
Brief (11.02.)389,53
Spread (in %)20,31 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.02.2026
Rücknahmepreis369,22
Differenz abs.-6,530
Differenz rel.-1,738 %

Kursdaten Vortag

Vortag-Rücknahmepreis375,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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