Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	132,96EUR	07:31	10	1.329,59
L&S	132,14EUR	08:54
Quotrix	133,93EUR	07:27
Stuttgart	132,26EUR	08:15
Düsseldorf	132,08EUR	08:23
Hamburg	132,27EUR	08:09
Hannover	132,27EUR	08:08
München	133,14EUR	08:01
EUR-Fonds	133,39EUR	04.09.
Frankfurt	131,88EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	-0,65	+2,93	+1,11	+3,33	+2,00
Volatilität [%]	6,770	9,344	10,80	10,76	10,93	12,18
Sharpe-Ratio	-9,886	-1,043	0,4107	-0,0185	-0,0238	-0,0690
Hoch	134,78	134,78	134,78	134,78	150,14	150,14
Tief	133,07	131,22	120,44	120,44	120,39	112,55
Hist. Kurs	134,78	134,26	129,59	131,92	129,09	130,78
∅-Preis	133,67	133,43	127,68	128,77	134,83	130,91
∅-Volumen
Max. Verlust [%]	-1,269	-2,576	-7,061	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	13	77	130	376	513
Max. Verlustperiode (Kalendertage)	4	17	117	190	581	765

Quotes

Geld (04.09.)133,39
Brief (04.09.)140,06
Spread (in %)6,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis133,39
Differenz abs.+0,3200
Differenz rel.+0,2405 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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