Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	123,93EUR	03.06.	50	6.196,50
Hamburg	124,68EUR	03.06.	16	1.994,88
Stuttgart	122,20EUR	03.06.	4	488,80
EUR-Fonds	123,91EUR	03.06.
L&S	120,16EUR	03.06.
Quotrix	124,87EUR	03.06.
Hannover	124,51EUR	03.06.
München	124,39EUR	03.06.
Düsseldorf	122,39EUR	03.06.
Frankfurt	122,22EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	-0,28	-5,32	-8,58	-1,46	+4,94
Volatilität [%]	5,384	7,912	11,22	10,16	10,67	12,03
Sharpe-Ratio	1,614	0,2069	-1,231	-1,062	-0,1633	-0,0126
Hoch	125,03	125,03	133,25	136,67	150,14	150,14
Tief	123,91	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	124,38	124,26	130,87	135,54	125,74	118,08
∅-Preis	124,68	123,82	126,81	129,14	134,55	130,65
∅-Volumen
Max. Verlust [%]	-0,3839	-2,677	-9,614	-11,88	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	12	91	222	309	513
Max. Verlustperiode (Kalendertage)	5	20	134	356	487	765

Quotes

Geld (03.06.)123,91
Brief (03.06.)130,11
Spread (in %)6,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.06.2026
Rücknahmepreis123,91
Differenz abs.-0,6800
Differenz rel.-0,5458 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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