Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	128,24EUR	21:55	90	11.541,60
Tradegate	129,45EUR	20:24	13	1.682,81
EUR-Fonds	129,44EUR	16.09.
L&S	128,09EUR	22:57
Quotrix	129,59EUR	07:27
Frankfurt	128,70EUR	19:27
Hamburg	129,71EUR	08:04
Hannover	129,72EUR	08:05
München	129,37EUR	08:19
Düsseldorf	128,25EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	-3,22	+2,76	+0,47	-0,42	+0,22
Volatilität [%]	19,14	12,25	11,21	10,97	10,99	12,23
Sharpe-Ratio	0,5971	-2,460	0,4998	-0,0049	-0,1159	-0,0854
Hoch	130,41	134,78	134,78	134,78	150,14	150,14
Tief	127,91	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	130,16	133,75	125,96	128,83	129,98	129,16
∅-Preis	129,07	132,17	127,80	128,75	134,83	130,91
∅-Volumen
Max. Verlust [%]	-1,729	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	11	65	130	383	513
Max. Verlustperiode (Kalendertage)	5	15	99	190	592	765

Quotes

Geld (16.09.)129,44
Brief (16.09.)135,91
Spread (in %)6,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2026
Rücknahmepreis129,44
Differenz abs.-0,9700
Differenz rel.-0,7438 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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