Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
124,33 EUR
+0,53 %
+0,65
Börse:
Stand:
21.05.
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|---|---|---|---|---|
| Hamburg | 124,10EUR | 16:42 | 190 | 23.579,00 |
| EUR-Fonds | 124,33EUR | 21.05. | ||
| L&S | 123,42EUR | 22:57 | ||
| Quotrix | 124,47EUR | 07:27 | ||
| Stuttgart | 123,86EUR | 21:55 | ||
| Hannover | 124,46EUR | 08:17 | ||
| München | 123,52EUR | 08:14 | ||
| Düsseldorf | 123,97EUR | 21:45 | ||
| Frankfurt | 123,45EUR | 19:15 | ||
| Tradegate | 124,31EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,82 | -1,69 | -3,05 | -9,83 | -2,50 | +5,65 |
| Volatilität [%] | 5,764 | 7,929 | 11,68 | 10,42 | 10,73 | 12,03 |
| Sharpe-Ratio | 13,56 | -3,934 | -0,8965 | -1,293 | -0,2309 | -0,0194 |
| Hoch | 124,33 | 126,47 | 133,25 | 137,88 | 150,14 | 150,14 |
| Tief | 122,11 | 121,42 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 122,11 | 126,47 | 128,24 | 137,88 | 127,52 | 117,68 |
| ∅-Preis | 122,82 | 124,05 | 127,31 | 129,54 | 134,55 | 130,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1061 | -3,993 | -9,614 | -12,65 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 83 | 227 | 301 | 513 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 121 | 364 | 474 | 765 |
Quotes
- Geld (21.05.)124,33
- Brief (21.05.)130,55
- Spread (in %)6,220 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.05.2026
- Rücknahmepreis124,33
- Differenz abs.+0,6500
- Differenz rel.+0,5255 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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