Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
L&S	130,57EUR	11:26
Quotrix	132,37EUR	07:27
Stuttgart	130,55EUR	10:30
Düsseldorf	130,73EUR	10:15
Frankfurt	130,35EUR	10:19
Hamburg	131,43EUR	08:16
Hannover	131,37EUR	08:10
EUR-Fonds	132,90EUR	17.08.
München	134,75EUR	17.08.
Tradegate	132,98EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	+0,06	+2,52	+2,20	+5,45	+1,85
Volatilität [%]	7,459	11,30	10,76	10,63	10,91	12,15
Sharpe-Ratio	-11,51	-0,0584	0,3445	0,0900	0,0405	-0,0719
Hoch	134,69	134,69	134,69	134,69	150,14	150,14
Tief	132,90	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	134,69	132,82	129,63	130,04	126,03	130,48
∅-Preis	133,84	132,72	127,36	128,65	134,72	130,88
∅-Volumen
Max. Verlust [%]	-1,329	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	7	82	130	362	513
Max. Verlustperiode (Kalendertage)	6	11	122	190	563	765

Quotes

Geld (17.08.)132,90
Brief (17.08.)139,55
Spread (in %)6,650 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis132,90
Differenz abs.-0,8500
Differenz rel.-0,6355 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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