Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	146,26EUR	13.11.	230	33.639,80
EUR-Fonds	145,91EUR	13.11.
L&S	144,35EUR	13.11.
Quotrix	146,42EUR	13.11.
Stuttgart	144,47EUR	13.11.
Frankfurt	143,98EUR	13.11.
Hannover	145,39EUR	13.11.
München	145,51EUR	13.11.
Düsseldorf	144,75EUR	13.11.
Tradegate	145,91EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+8,15	+19,49	+11,67	+15,17	+9,25
Volatilität [%]	7,193	12,65	10,91	11,32	11,01	12,25
Sharpe-Ratio	5,897	6,943	3,043	0,9475	0,3168	0,0476
Hoch	145,98	146,36	146,36	146,36	150,14	150,14
Tief	144,04	134,91	122,11	120,44	120,44	112,55
Hist. Kurs	144,63	134,91	122,11	130,66	126,69	133,56
∅-Preis	145,12	141,38	131,83	130,00	135,46	131,18
∅-Volumen
Max. Verlust [%]	-0,4079	-1,585	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	6	31	130	426	513
Max. Verlustperiode (Kalendertage)	3	8	43	190	651	765

Quotes

Geld (13.11.)145,91
Brief (13.11.)153,21
Spread (in %)7,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2026
Rücknahmepreis145,91
Differenz abs.-0,0700
Differenz rel.-0,0480 %

Kursdaten Vortag

Vortag-Rücknahmepreis145,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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