Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	124,11EUR	09:51	20	2.482,10
L&S	123,58EUR	10:19
Stuttgart	123,95EUR	09:30
Düsseldorf	124,06EUR	09:15
Frankfurt	124,06EUR	09:22
Hamburg	124,50EUR	08:04
Hannover	124,49EUR	08:09
Quotrix	123,49EUR	08.06.	140	17.288,18
EUR-Fonds	125,01EUR	08.06.
München	123,01EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+0,98	-3,44	-7,67	-1,29	+5,45
Volatilität [%]	11,98	8,767	11,30	10,22	10,66	12,03
Sharpe-Ratio	1,641	1,281	-0,9033	-1,004	-0,1758	-0,0136
Hoch	125,01	125,03	133,25	136,67	150,14	150,14
Tief	123,20	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	124,59	123,80	129,46	135,40	126,64	118,55
∅-Preis	124,20	123,76	126,54	128,96	134,54	130,66
∅-Volumen
Max. Verlust [%]	-1,116	-1,922	-9,614	-11,88	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	7	95	226	313	513
Max. Verlustperiode (Kalendertage)	3	12	140	362	493	765

Quotes

Geld (08.06.)125,01
Brief (08.06.)131,26
Spread (in %)6,250 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis125,01
Differenz abs.+0,7000
Differenz rel.+0,5631 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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