Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	129,53EUR	22.09.
L&S	129,23EUR	20:47
Quotrix	130,60EUR	07:27
Stuttgart	128,52EUR	18:45
Hamburg	130,21EUR	08:08
Hannover	130,21EUR	08:08
Düsseldorf	128,95EUR	19:45
Frankfurt	128,55EUR	19:39
Tradegate	129,29EUR	21.09.	25	3.232,30
München	129,37EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	-1,71	+5,39	+0,50	+2,70	+1,38
Volatilität [%]	9,078	11,79	10,91	10,98	10,98	12,22
Sharpe-Ratio	-7,105	-2,195	0,7765	-0,1094	-0,0526	-0,0841
Hoch	130,41	134,78	134,78	134,78	150,14	150,14
Tief	129,01	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	130,41	131,79	122,91	128,89	126,12	127,77
∅-Preis	129,54	131,60	127,91	128,77	134,84	130,92
∅-Volumen
Max. Verlust [%]	-1,074	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	15	43	130	387	513
Max. Verlustperiode (Kalendertage)	6	21	65	190	598	765

Quotes

Geld (22.09.)129,53
Brief (22.09.)136,01
Spread (in %)6,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.09.2026
Rücknahmepreis129,53
Differenz abs.+0,4200
Differenz rel.+0,3253 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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