Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
130,26 EUR
+0,07 %
+0,09
Börse:
Stand:
05.10.
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|---|---|---|---|---|
| Stuttgart | 131,28EUR | 12:30 | 3 | 393,84 |
| L&S | 131,45EUR | 12:58 | ||
| Quotrix | 131,06EUR | 07:27 | ||
| Düsseldorf | 131,34EUR | 12:15 | ||
| Frankfurt | 131,41EUR | 11:41 | ||
| Hamburg | 131,47EUR | 08:22 | ||
| Hannover | 131,36EUR | 08:13 | ||
| München | 130,68EUR | 08:01 | ||
| EUR-Fonds | 130,26EUR | 05.10. | ||
| Tradegate | 130,20EUR | 05.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -2,35 | +6,67 | +0,24 | +4,27 | +4,12 |
| Volatilität [%] | 6,741 | 10,63 | 10,54 | 10,93 | 10,95 | 12,17 |
| Sharpe-Ratio | -3,412 | -2,808 | 1,082 | -0,1036 | 0,0051 | -0,0341 |
| Hoch | 130,70 | 133,39 | 134,78 | 134,78 | 150,14 | 150,14 |
| Tief | 129,65 | 127,91 | 121,42 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 130,70 | 133,39 | 122,12 | 129,95 | 124,93 | 125,11 |
| ∅-Preis | 130,24 | 130,10 | 128,52 | 128,87 | 134,91 | 130,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8034 | -4,108 | -5,097 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 43 | 130 | 397 | 513 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 65 | 190 | 612 | 765 |
Quotes
- Geld (05.10.)130,26
- Brief (05.10.)136,77
- Spread (in %)6,510 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis130,26
- Differenz abs.+0,0900
- Differenz rel.+0,0691 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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