Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	125,88EUR	14:46	645	81.193,25
Stuttgart	126,28EUR	20:00	40	5.051,20
Frankfurt	126,23EUR	17:23	24	3.029,40
EUR-Fonds	125,84EUR	15.06.
L&S	125,47EUR	20:22
Quotrix	126,41EUR	07:27
Hamburg	126,58EUR	08:14
Hannover	126,54EUR	08:35
Düsseldorf	126,33EUR	19:45
München	126,30EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+2,70	-3,00	-6,72	-1,58	+4,69
Volatilität [%]	12,69	8,252	11,42	10,25	10,69	12,04
Sharpe-Ratio	2,996	4,007	-0,7924	-0,8926	-0,1859	-0,0265
Hoch	126,25	126,25	133,25	134,90	150,14	150,14
Tief	124,63	122,40	120,44	120,44	120,39	112,55
Hist. Kurs	125,01	122,53	129,73	134,90	127,86	120,20
∅-Preis	125,46	124,37	126,42	128,78	134,53	130,68
∅-Volumen
Max. Verlust [%]	-0,4990	-1,464	-9,614	-10,72	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	8	99	228	317	513
Max. Verlustperiode (Kalendertage)	2	12	144	364	497	765

Quotes

Geld (15.06.)125,84
Brief (15.06.)132,13
Spread (in %)6,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.06.2026
Rücknahmepreis125,84
Differenz abs.+0,0400
Differenz rel.+0,0318 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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