Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	132,94EUR	16:36	200	26.588,00
Hamburg	132,49EUR	18:33	106	14.044,26
EUR-Fonds	133,13EUR	02.09.
L&S	131,66EUR	22:57
Quotrix	133,22EUR	07:27
Stuttgart	132,25EUR	21:55
Hannover	132,78EUR	08:05
München	133,14EUR	08:13
Düsseldorf	132,28EUR	21:45
Frankfurt	132,09EUR	19:40

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	+0,45	+0,78	+1,62	+3,22	+2,29
Volatilität [%]	9,121	9,103	10,85	10,78	10,92	12,18
Sharpe-Ratio	1,460	1,180	0,1305	0,0962	-0,0076	-0,0534
Hoch	134,78	134,78	134,78	134,78	150,14	150,14
Tief	133,13	131,22	120,44	120,44	120,39	112,55
Hist. Kurs	133,65	132,53	132,10	131,01	128,98	130,15
∅-Preis	134,01	133,37	127,65	128,74	134,81	130,91
∅-Volumen
Max. Verlust [%]	-0,6010	-2,576	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	13	82	130	373	513
Max. Verlustperiode (Kalendertage)	1	17	122	190	578	765

Quotes

Geld (02.09.)133,13
Brief (02.09.)139,79
Spread (in %)6,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.09.2026
Rücknahmepreis133,13
Differenz abs.-0,8400
Differenz rel.-0,6270 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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