Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	122,83EUR	07:12
Quotrix	124,81EUR	07:27
Tradegate	124,38EUR	16.04.	130	16.169,40
Hamburg	124,92EUR	16.04.	85	10.618,20
Frankfurt	123,78EUR	16.04.	29	3.589,53
Stuttgart	123,92EUR	16.04.	5	619,60
EUR-Fonds	124,80EUR	16.04.
Hannover	124,82EUR	16.04.
München	124,65EUR	16.04.
Düsseldorf	123,85EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	-0,92	-3,53	-3,02	+0,50	+4,67
Volatilität [%]	12,36	14,02	11,86	11,50	10,82	12,03
Sharpe-Ratio	0,6195	-1,119	-0,9022	-0,4355	-0,1218	-0,0305
Hoch	124,80	126,57	133,25	138,61	150,14	150,14
Tief	123,21	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	124,32	125,96	129,36	128,68	124,18	119,23
∅-Preis	124,16	123,24	128,82	130,37	134,61	130,50
∅-Volumen
Max. Verlust [%]	-0,8929	-4,843	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	19	60	206	278	513
Max. Verlustperiode (Kalendertage)	4	29	86	331	439	765

Quotes

Geld (16.04.)124,80
Brief (16.04.)131,04
Spread (in %)6,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.04.2026
Rücknahmepreis124,80
Differenz abs.+0,3000
Differenz rel.+0,2410 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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