Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	129,25EUR	15:16	20	2.584,92
EUR-Fonds	129,31EUR	24.07.
L&S	129,17EUR	19:43
Quotrix	129,09EUR	07:27
Stuttgart	128,50EUR	19:15
Frankfurt	128,72EUR	18:18
Hamburg	128,93EUR	08:23
Hannover	128,86EUR	08:17
München	130,00EUR	08:00
Düsseldorf	128,92EUR	18:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,64	+2,42	-1,72	-2,47	+0,80	+2,67
Volatilität [%]	5,972	13,02	10,68	10,62	10,82	12,11
Sharpe-Ratio	-22,43	2,632	-0,3535	-0,3333	-0,0860	-0,0489
Hoch	132,82	132,82	132,82	133,90	150,14	150,14
Tief	129,31	126,25	120,44	120,44	120,39	112,55
Hist. Kurs	132,82	126,25	131,57	132,58	128,28	125,95
∅-Preis	131,25	130,42	126,90	128,48	134,60	130,81
∅-Volumen
Max. Verlust [%]	-2,078	-2,078	-8,827	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	6	82	224	345	513
Max. Verlustperiode (Kalendertage)	6	8	122	358	538	765

Quotes

Geld (24.07.)129,31
Brief (24.07.)135,78
Spread (in %)6,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis129,31
Differenz abs.-0,7500
Differenz rel.-0,5767 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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