Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	130,57EUR	09:41	59	7.703,57
L&S	130,61EUR	11:28
Quotrix	130,18EUR	07:27
Stuttgart	129,09EUR	10:30
Düsseldorf	129,53EUR	11:01
Frankfurt	129,04EUR	10:24
Hannover	130,57EUR	09:41
München	130,00EUR	08:32
Tradegate	129,25EUR	24.07.	20	2.584,92
EUR-Fonds	129,31EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,85	+0,99	-0,87	-2,16	+0,52	+1,88
Volatilität [%]	5,299	12,57	10,72	10,63	10,83	12,10
Sharpe-Ratio	-22,55	0,8850	-0,3006	-0,3606	-0,1133	-0,0721
Hoch	131,75	132,82	132,82	133,90	150,14	150,14
Tief	129,31	128,04	120,44	120,44	120,39	112,55
Hist. Kurs	131,75	128,04	130,45	132,17	128,64	126,92
∅-Preis	130,55	130,68	126,85	128,47	134,61	130,81
∅-Volumen
Max. Verlust [%]	-1,852	-2,643	-8,827	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	6	82	225	346	513
Max. Verlustperiode (Kalendertage)	4	8	122	359	539	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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