Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
131,97 EUR
+0,31 %
+0,41
Börse:
Stand:
01.12.
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|---|---|---|---|---|
| Hamburg | 131,16EUR | 13:34 | 85 | 11.148,60 |
| Quotrix | 132,35EUR | 11:18 | 40 | 5.293,88 |
| Frankfurt | 130,41EUR | 19:11 | 17 | 2.216,90 |
| Stuttgart | 130,00EUR | 21:55 | 7 | 910,00 |
| EUR-Fonds | 131,97EUR | 01.12. | ||
| L&S | 129,36EUR | 22:57 | ||
| Berlin | 131,01EUR | 08:18 | ||
| Hannover | 131,40EUR | 08:51 | ||
| München | 131,44EUR | 08:14 | ||
| Düsseldorf | 130,35EUR | 21:45 | ||
| Tradegate | 131,18EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,15 | +0,73 | -2,88 | -10,53 | +5,19 | +20,76 |
| Volatilität [%] | 9,858 | 10,57 | 9,330 | 12,59 | 10,82 | 11,92 |
| Sharpe-Ratio | 5,112 | 0,3584 | -0,8525 | -1,022 | 0,0190 | 0,2121 |
| Hoch | 131,97 | 131,97 | 136,67 | 150,14 | 150,14 | 150,14 |
| Tief | 130,11 | 128,20 | 126,79 | 124,98 | 117,46 | 107,72 |
| Hist. Kurs | 130,47 | 131,01 | 135,88 | 147,50 | 125,46 | 109,28 |
| ∅-Preis | 131,05 | 130,26 | 131,03 | 136,16 | 133,68 | 129,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2759 | -2,606 | -7,229 | -16,76 | -16,76 | -18,24 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 120 | 207 | 207 | 513 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 170 | 301 | 301 | 765 |
Quotes
- Geld (01.12.)131,97
- Brief (01.12.)138,57
- Spread (in %)6,600 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.12.2025
- Rücknahmepreis131,97
- Differenz abs.+0,4100
- Differenz rel.+0,3116 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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