Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,88EUR	03.07.	385	50.773,80
Tradegate	131,29EUR	03.07.	339	44.507,99
Stuttgart	129,53EUR	03.07.	132	17.097,96
EUR-Fonds	132,27EUR	03.07.
L&S	129,37EUR	03.07.
Quotrix	125,73EUR	03.07.
Frankfurt	129,54EUR	03.07.
Hannover	131,31EUR	03.07.
München	129,45EUR	03.07.
Düsseldorf	130,11EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,30	+6,75	+1,96	+0,16	+2,46	+7,29
Volatilität [%]	10,92	10,36	11,35	10,35	10,73	12,07
Sharpe-Ratio	9,755	5,907	-0,0377	-0,2859	-0,1028	-0,0097
Hoch	132,27	132,27	133,25	133,90	150,14	150,14
Tief	128,04	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	128,04	123,91	129,73	132,06	129,09	123,28
∅-Preis	128,92	126,31	126,51	128,53	134,51	130,73
∅-Volumen
Max. Verlust [%]	-0,2636	-0,9881	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	112	209	330	513
Max. Verlustperiode (Kalendertage)	2	7	164	337	517	765

Quotes

Geld (03.07.)132,27
Brief (03.07.)138,88
Spread (in %)6,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis132,27
Differenz abs.+2,000
Differenz rel.+1,535 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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