Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	125,27EUR	16:22	20	2.505,30
EUR-Fonds	125,25EUR	18.06.
L&S	125,03EUR	17:07
Quotrix	125,94EUR	07:27
Stuttgart	124,87EUR	16:30
Düsseldorf	125,16EUR	16:46
Frankfurt	125,04EUR	16:38
Hamburg	125,48EUR	08:16
Hannover	125,49EUR	08:24
München	126,81EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	+2,33	-3,45	-5,08	-2,57	+3,20
Volatilität [%]	2,610	7,844	11,27	10,14	10,67	12,04
Sharpe-Ratio	16,01	4,795	-0,6645	-0,6041	-0,1859	-0,0337
Hoch	126,50	126,50	133,25	133,90	150,14	150,14
Tief	125,25	122,40	120,44	120,44	120,39	112,55
Hist. Kurs	125,62	122,40	129,73	131,96	128,56	121,37
∅-Preis	125,95	124,69	126,41	128,68	134,51	130,69
∅-Volumen
Max. Verlust [%]		-1,464	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)		8	102	199	320	513
Max. Verlustperiode (Kalendertage)		12	149	322	502	765

Quotes

Geld (18.06.)125,25
Brief (18.06.)131,51
Spread (in %)6,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis125,25
Differenz abs.-1,250
Differenz rel.-0,9881 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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