Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	145,91EUR	10:33	20	2.918,28
Stuttgart	144,96EUR	20:00	5	724,80
EUR-Fonds	145,98EUR	12.11.
L&S	145,12EUR	20:30
Quotrix	146,90EUR	07:27
Frankfurt	144,86EUR	19:18
Hamburg	146,22EUR	08:17
Hannover	146,25EUR	08:14
München	145,51EUR	08:03
Düsseldorf	145,17EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+9,36	+20,23	+11,12	+15,98	+9,30
Volatilität [%]	12,46	12,71	10,94	11,34	11,02	12,26
Sharpe-Ratio	-4,403	7,369	3,062	0,8416	0,3201	0,0388
Hoch	146,36	146,36	146,36	146,36	150,14	150,14
Tief	144,04	133,49	121,42	120,44	120,44	112,55
Hist. Kurs	146,36	133,49	121,42	131,37	125,87	133,56
∅-Preis	145,03	140,35	131,53	129,88	135,40	131,16
∅-Volumen
Max. Verlust [%]	-1,585	-1,585	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	4	31	130	424	513
Max. Verlustperiode (Kalendertage)	6	6	43	190	649	765

Quotes

Geld (12.11.)145,98
Brief (12.11.)153,28
Spread (in %)7,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2026
Rücknahmepreis145,98
Differenz abs.+0,8600
Differenz rel.+0,5926 %

Kursdaten Vortag

Vortag-Rücknahmepreis145,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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