Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	130,73EUR	16:02	932	121.839,43
L&S	129,59EUR	22:57	4	518,37
EUR-Fonds	131,81EUR	08.09.
Quotrix	132,82EUR	07:27
Stuttgart	130,30EUR	21:45
Frankfurt	130,47EUR	19:40
Hamburg	131,23EUR	08:20
Hannover	131,26EUR	08:20
München	133,14EUR	08:00
Düsseldorf	130,36EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	-1,82	+1,71	+0,66	+2,24	+0,79
Volatilität [%]	8,733	9,676	10,85	10,78	10,94	12,18
Sharpe-Ratio	-10,37	-2,174	0,2239	-0,0427	-0,0505	-0,0856
Hoch	133,97	134,78	134,78	134,78	150,14	150,14
Tief	131,81	131,22	120,44	120,44	120,39	112,55
Hist. Kurs	133,97	134,26	129,59	130,95	128,92	130,78
∅-Preis	133,13	133,37	127,71	128,77	134,83	130,92
∅-Volumen
Max. Verlust [%]	-1,403	-2,576	-7,061	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	13	77	130	377	513
Max. Verlustperiode (Kalendertage)	6	17	117	190	584	765

Quotes

Geld (08.09.)131,81
Brief (08.09.)138,40
Spread (in %)6,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis131,81
Differenz abs.-0,2800
Differenz rel.-0,2120 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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