Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	132,34EUR	11:21	300	39.701,70
Hamburg	132,69EUR	15:28	295	39.143,26
EUR-Fonds	132,81EUR	04.08.
L&S	132,98EUR	18:01
Quotrix	132,95EUR	07:27
Stuttgart	132,82EUR	17:15
Frankfurt	132,87EUR	17:18
Hannover	132,98EUR	08:09
München	134,97EUR	08:04
Düsseldorf	132,92EUR	17:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+0,41	+2,90	+2,81	+3,94	+4,19
Volatilität [%]	18,07	13,22	10,93	10,62	10,92	12,15
Sharpe-Ratio	0,0104	-0,1077	0,3287	0,1081	-0,0186	-0,0404
Hoch	134,27	134,27	134,27	134,27	150,14	150,14
Tief	132,22	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	132,22	132,27	129,07	129,18	127,77	127,47
∅-Preis	133,09	131,62	127,01	128,46	134,64	130,84
∅-Volumen
Max. Verlust [%]	-1,512	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	7	82	130	352	513
Max. Verlustperiode (Kalendertage)	4	11	122	190	549	765

Quotes

Geld (04.08.)132,81
Brief (04.08.)139,45
Spread (in %)6,640 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis132,81
Differenz abs.+0,5700
Differenz rel.+0,4310 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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