Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
125,62 EUR
-0,50 %
-0,63
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| Stuttgart | 126,32EUR | 21:55 | 40 | 5.052,80 |
| Tradegate | 125,52EUR | 15:17 | 4 | 502,08 |
| EUR-Fonds | 125,62EUR | 11.06. | ||
| L&S | 122,50EUR | 22:57 | ||
| Quotrix | 125,44EUR | 07:27 | ||
| Frankfurt | 125,34EUR | 16:28 | ||
| Hamburg | 125,09EUR | 08:03 | ||
| Hannover | 125,09EUR | 08:02 | ||
| München | 123,93EUR | 23:00 | ||
| Düsseldorf | 126,38EUR | 21:46 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,96 | +2,35 | -3,21 | -8,09 | -0,81 | +5,30 |
| Volatilität [%] | 10,74 | 9,038 | 11,45 | 10,28 | 10,67 | 12,05 |
| Sharpe-Ratio | 14,12 | 3,736 | -0,7282 | -0,9909 | -0,1433 | -0,0073 |
| Hoch | 126,25 | 126,25 | 133,25 | 136,67 | 150,14 | 150,14 |
| Tief | 123,20 | 121,42 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 123,20 | 122,74 | 129,79 | 136,67 | 126,64 | 119,30 |
| ∅-Preis | 124,68 | 123,92 | 126,46 | 128,87 | 134,52 | 130,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3040 | -1,464 | -9,614 | -11,88 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 97 | 228 | 315 | 513 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 142 | 364 | 495 | 765 |
Quotes
- Geld (11.06.)125,62
- Brief (11.06.)131,90
- Spread (in %)6,280 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.06.2026
- Rücknahmepreis125,62
- Differenz abs.-0,6300
- Differenz rel.-0,4990 %
Kursdaten Vortag
- Vortag-Rücknahmepreis126,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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