Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	143,02EUR	12:27	535	76.514,10
Hamburg	143,29EUR	14:00	125	17.911,63
EUR-Fonds	142,64EUR	04.11.
L&S	144,33EUR	18:52
Quotrix	140,66EUR	07:27
Stuttgart	144,12EUR	18:15
Frankfurt	144,11EUR	18:20
Hannover	142,27EUR	08:02
München	143,68EUR	15:55
Düsseldorf	144,35EUR	17:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+9,58	+14,76	+9,37	+13,62	+7,65
Volatilität [%]	5,794	8,249	10,48	11,02	10,89	12,20
Sharpe-Ratio	21,12	12,94	2,508	0,8019	0,2888	0,0291
Hoch	143,18	143,18	143,18	143,18	150,14	150,14
Tief	140,35	130,17	121,42	120,44	120,44	112,55
Hist. Kurs	140,37	130,17	124,29	130,42	125,54	132,50
∅-Preis	141,45	136,90	130,57	129,50	135,26	131,10
∅-Volumen
Max. Verlust [%]	-0,0142	-0,6301	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	4	31	130	418	513
Max. Verlustperiode (Kalendertage)	1	6	43	190	641	765

Quotes

Geld (04.11.)142,64
Brief (04.11.)149,77
Spread (in %)7,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2026
Rücknahmepreis142,64
Differenz abs.-0,5400
Differenz rel.-0,3771 %

Kursdaten Vortag

Vortag-Rücknahmepreis143,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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