Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	132,40EUR	10:14	50	6.620,15
Hamburg	133,02EUR	08:38	5	665,10
L&S	132,53EUR	12:45
Quotrix	132,90EUR	07:27
Stuttgart	133,17EUR	11:48
Düsseldorf	132,22EUR	12:15
Hannover	133,03EUR	08:51
München	134,97EUR	08:06
Tradegate	135,41EUR	31.07.	100	13.540,70
EUR-Fonds	132,53EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	+0,20	+1,67	+0,34	+3,26	+4,68
Volatilität [%]	20,11	13,54	11,02	10,88	10,92	12,15
Sharpe-Ratio	4,558	0,0994	0,1837	-0,0943	-0,0257	-0,0249
Hoch	134,27	134,27	134,27	134,27	150,14	150,14
Tief	130,60	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	130,60	132,27	130,35	132,08	128,34	126,60
∅-Preis	132,76	131,59	127,00	128,46	134,64	130,83
∅-Volumen
Max. Verlust [%]	-1,296	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	7	82	130	351	513
Max. Verlustperiode (Kalendertage)	1	11	122	190	546	765

Quotes

Geld (31.07.)132,53
Brief (31.07.)139,16
Spread (in %)6,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis132,53
Differenz abs.-1,740
Differenz rel.-1,296 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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