Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	143,18EUR	03.11.
L&S	141,22EUR	18:43
Quotrix	139,50EUR	07:27
Stuttgart	141,39EUR	18:15
Frankfurt	141,55EUR	17:20
Hamburg	141,13EUR	08:59
Hannover	141,10EUR	08:54
Düsseldorf	141,49EUR	17:45
München	140,38EUR	02.11.
Tradegate	140,89EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,89	+9,99	+15,23	+9,48	+14,05	+8,62
Volatilität [%]	6,126	8,335	10,43	10,99	10,89	12,19
Sharpe-Ratio	10,41	12,25	2,369	0,6943	0,2634	0,0239
Hoch	143,18	143,18	143,18	143,18	150,14	150,14
Tief	140,35	130,17	121,42	120,44	120,44	112,55
Hist. Kurs	140,53	130,17	124,26	130,78	125,54	131,82
∅-Preis	140,92	136,61	130,42	129,45	135,25	131,09
∅-Volumen
Max. Verlust [%]	-0,1281	-0,6301	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	31	130	417	513
Max. Verlustperiode (Kalendertage)	2	6	43	190	640	765

Quotes

Geld (03.11.)143,18
Brief (03.11.)150,34
Spread (in %)7,160 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2026
Rücknahmepreis143,18
Differenz abs.+1,170
Differenz rel.+0,8239 %

Kursdaten Vortag

Vortag-Rücknahmepreis142,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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