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

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Börse / Markt	Letzter	Kurszeit
L&S	361,59EUR	06.02.
Stuttgart	366,58EUR	06.02.
Frankfurt	366,34EUR	06.02.
Hamburg	360,57EUR	06.02.
München	364,08EUR	06.02.
Düsseldorf	366,46EUR	06.02.
Tradegate	348,06EUR	06.02.
EUR-Fonds	365,62EUR	05.02.
Quotrix	366,91EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	-1,32	+8,27	+19,57	-0,29	-0,67
Volatilität [%]	10,04	19,50	17,43	22,23	18,64	20,54
Sharpe-Ratio	-2,380	-0,8254	0,9036	0,8496	-0,0188	-0,0006
Hoch	368,85	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	366,92	370,52	337,70	305,78	366,69	368,07
∅-Preis	367,34	370,33	345,04	333,00	330,35	347,74
∅-Volumen
Max. Verlust [%]	-0,8757	-3,917	-7,326	-19,75	-28,04	-40,74
Max. Verlustperiode (Handelstage)	3	14	57	119	703	1.047
Max. Verlustperiode (Kalendertage)	3	20	84	176	1.044	1.543

Quotes

Geld (05.02.)365,62
Brief (05.02.)385,73
Spread (in %)20,11 (5,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.02.2026
Rücknahmepreis365,62
Differenz abs.-2,740
Differenz rel.-0,7438 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0158903558
WKN163701
HerkunftLuxemburg
NotierungseinheitStück

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