Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	121,62EUR	19:52	55	6.689,10
Stuttgart	120,10EUR	21:55	3	360,30
EUR-Fonds	122,29EUR	26.03.
L&S	121,37EUR	21:59
Quotrix	121,95EUR	07:27
Frankfurt	119,50EUR	19:29
Hannover	121,50EUR	08:03
Düsseldorf	120,11EUR	21:46
Tradegate	121,06EUR	22:25
München	123,30EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,30	-6,53	-3,55	-12,89	+2,40	+6,32
Volatilität [%]	8,936	9,615	11,16	13,15	10,78	12,00
Sharpe-Ratio	-13,08	-10,20	-1,025	-1,293	-0,0714	-0,0087
Hoch	123,90	132,10	133,25	140,38	150,14	150,14
Tief	121,65	121,65	121,65	121,65	119,42	112,55
Hist. Kurs	123,90	130,84	126,79	140,38	119,42	115,02
∅-Preis	122,43	127,19	129,58	131,00	134,62	130,45
∅-Volumen
Max. Verlust [%]	-1,816	-7,911	-8,705	-13,34	-18,98	-18,98
Max. Verlustperiode (Handelstage)	4	17	47	227	265	513
Max. Verlustperiode (Kalendertage)	6	23	65	364	418	765

Quotes

Geld (26.03.)122,29
Brief (26.03.)128,40
Spread (in %)6,110 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis122,29
Differenz abs.+0,6400
Differenz rel.+0,5261 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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