Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	125,71EUR	25.06.	898	112.889,38
Hamburg	128,20EUR	25.06.	100	12.820,00
Stuttgart	127,00EUR	25.06.	40	5.080,00
Quotrix	128,00EUR	25.06.	20	2.560,08
EUR-Fonds	128,16EUR	25.06.
L&S	126,37EUR	25.06.
Frankfurt	127,06EUR	25.06.
Hannover	126,63EUR	25.06.
München	126,33EUR	25.06.
Düsseldorf	127,32EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,32	+3,09	-1,21	-2,38	+0,88	+5,01
Volatilität [%]	3,768	8,430	11,20	10,20	10,68	12,04
Sharpe-Ratio	17,12	1,986	-0,6908	-0,5667	-0,1535	-0,0468
Hoch	128,16	128,16	133,25	133,90	150,14	150,14
Tief	125,25	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	125,25	124,32	129,73	131,29	127,04	122,05
∅-Preis	125,67	125,10	126,38	128,58	134,49	130,71
∅-Volumen
Max. Verlust [%]		-1,464	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)		8	106	203	324	513
Max. Verlustperiode (Kalendertage)		12	156	329	509	765

Quotes

Geld (25.06.)128,16
Brief (25.06.)134,57
Spread (in %)6,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis128,16
Differenz abs.+1,910
Differenz rel.+1,513 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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