Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	134,85EUR	28.08.	139	18.744,15
Stuttgart	132,74EUR	28.08.	58	7.698,92
Hamburg	134,29EUR	28.08.	35	4.700,22
EUR-Fonds	133,74EUR	28.08.
L&S	132,68EUR	28.08.
Quotrix	133,99EUR	28.08.
Hannover	133,33EUR	28.08.
München	133,14EUR	28.08.
Düsseldorf	133,12EUR	28.08.
Frankfurt	132,56EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	-0,33	+1,71	+1,77	+4,51	+3,24
Volatilität [%]	8,794	9,606	10,82	10,74	10,91	12,16
Sharpe-Ratio	8,178	-0,5525	0,1871	0,0475	0,0116	-0,0486
Hoch	134,09	134,69	134,69	134,69	150,14	150,14
Tief	131,79	131,22	120,44	120,44	120,39	112,55
Hist. Kurs	131,79	134,18	131,49	131,41	127,97	129,54
∅-Preis	133,37	133,36	127,57	128,71	134,78	130,90
∅-Volumen
Max. Verlust [%]	-0,3281	-2,576	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	13	82	130	371	513
Max. Verlustperiode (Kalendertage)	3	17	122	190	574	765

Quotes

Geld (28.08.)133,74
Brief (28.08.)140,43
Spread (in %)6,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis133,74
Differenz abs.-0,1600
Differenz rel.-0,1195 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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