Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	132,89EUR	11:14	259	34.417,99
Quotrix	130,98EUR	07:33	245	32.089,61
Hamburg	133,70EUR	17:51	24	3.208,70
EUR-Fonds	133,05EUR	24.08.
L&S	132,24EUR	19:42
Stuttgart	131,55EUR	19:00
Frankfurt	131,64EUR	18:26
Hannover	132,45EUR	08:22
München	131,20EUR	08:14
Düsseldorf	132,04EUR	18:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+2,89	+2,27	+1,03	+4,88	+2,29
Volatilität [%]	13,62	11,80	10,86	10,71	10,93	12,16
Sharpe-Ratio	-3,968	1,909	0,1151	-0,1252	-0,0068	-0,0806
Hoch	133,05	134,69	134,69	134,69	150,14	150,14
Tief	131,22	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	132,90	129,31	130,10	131,70	126,86	130,07
∅-Preis	132,04	132,90	127,40	128,67	134,76	130,88
∅-Volumen
Max. Verlust [%]	-1,264	-2,576	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	8	82	130	366	513
Max. Verlustperiode (Kalendertage)	4	10	122	190	567	765

Quotes

Geld (24.08.)133,05
Brief (24.08.)139,70
Spread (in %)6,650 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis133,05
Differenz abs.+1,260
Differenz rel.+0,9561 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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