Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	137,23EUR	19:39	80	10.978,00
Stuttgart	137,21EUR	21:45	30	4.116,30
EUR-Fonds	137,75EUR	19.10.
L&S	136,55EUR	22:57
Quotrix	135,73EUR	07:27
Hamburg	137,77EUR	22:55
Hannover	137,78EUR	22:55
München	136,48EUR	23:00
Düsseldorf	137,25EUR	21:45
Tradegate	133,60EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,19	+6,17	+10,07	+6,84	+10,19	+7,78
Volatilität [%]	7,831	7,986	10,42	11,07	11,01	12,18
Sharpe-Ratio	26,57	9,502	1,734	0,5507	0,1863	0,0282
Hoch	138,04	138,04	138,04	138,04	150,14	150,14
Tief	133,49	129,11	121,42	120,44	120,39	112,55
Hist. Kurs	133,49	129,75	125,15	128,93	125,01	127,81
∅-Preis	135,49	131,74	129,25	129,03	135,00	131,00
∅-Volumen
Max. Verlust [%]		-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)		4	43	130	406	513
Max. Verlustperiode (Kalendertage)		6	65	190	623	765

Quotes

Geld (19.10.)137,75
Brief (19.10.)144,64
Spread (in %)6,890 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.10.2026
Rücknahmepreis137,75
Differenz abs.-0,2900
Differenz rel.-0,2101 %

Kursdaten Vortag

Vortag-Rücknahmepreis138,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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