Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	139,28EUR	23.10.	68	9.471,04
Stuttgart	138,04EUR	23.10.	30	4.141,20
Hamburg	139,21EUR	23.10.	27	3.758,56
EUR-Fonds	141,24EUR	23.10.
L&S	137,62EUR	23.10.
Quotrix	137,89EUR	23.10.
Frankfurt	138,08EUR	23.10.
Hannover	138,57EUR	23.10.
München	137,11EUR	23.10.
Düsseldorf	138,21EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,32	+8,42	+12,73	+6,64	+15,79	+9,60
Volatilität [%]	9,850	8,331	10,46	11,09	10,99	12,19
Sharpe-Ratio	11,47	11,37	2,142	0,5111	0,3347	0,0529
Hoch	141,24	141,24	141,24	141,24	150,14	150,14
Tief	137,75	129,65	121,42	120,44	120,39	112,55
Hist. Kurs	138,04	130,27	125,29	132,44	121,98	128,87
∅-Preis	138,80	133,75	129,76	129,21	135,08	131,04
∅-Volumen
Max. Verlust [%]	-0,2101	-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	31	130	411	513
Max. Verlustperiode (Kalendertage)	4	6	43	190	630	765

Quotes

Geld (23.10.)141,24
Brief (23.10.)148,30
Spread (in %)7,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis141,24
Differenz abs.+2,060
Differenz rel.+1,480 %

Kursdaten Vortag

Vortag-Rücknahmepreis139,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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