Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
129,53 EUR
+0,33 %
+0,42
Börse:
Stand:
22.09.
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|---|---|---|---|---|
| L&S | 129,26EUR | 09:34 | ||
| Quotrix | 130,23EUR | 07:27 | ||
| Stuttgart | 128,76EUR | 09:15 | ||
| Düsseldorf | 129,15EUR | 09:15 | ||
| Hamburg | 130,22EUR | 08:07 | ||
| Hannover | 130,19EUR | 08:05 | ||
| EUR-Fonds | 129,53EUR | 22.09. | ||
| Frankfurt | 128,55EUR | 22.09. | ||
| München | 129,62EUR | 22.09. | ||
| Tradegate | 129,29EUR | 22.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | -1,71 | +6,45 | +1,05 | +2,70 | +1,05 |
| Volatilität [%] | 8,097 | 11,59 | 10,82 | 10,97 | 10,97 | 12,22 |
| Sharpe-Ratio | 0,3231 | -1,818 | 1,029 | -0,0228 | -0,0426 | -0,0840 |
| Hoch | 129,75 | 134,78 | 134,78 | 134,78 | 150,14 | 150,14 |
| Tief | 129,01 | 127,91 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 129,44 | 131,79 | 121,68 | 128,19 | 126,12 | 128,18 |
| ∅-Preis | 129,37 | 131,51 | 127,96 | 128,77 | 134,84 | 130,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4933 | -5,097 | -5,097 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 43 | 130 | 388 | 513 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 65 | 190 | 599 | 765 |
Quotes
- Geld (22.09.)129,53
- Brief (22.09.)136,01
- Spread (in %)6,480 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.09.2026
- Rücknahmepreis129,53
- Differenz abs.+0,4200
- Differenz rel.+0,3253 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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