Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	138,39EUR	10:19	15	2.075,82
EUR-Fonds	138,61EUR	21.10.
L&S	137,86EUR	22:57
Quotrix	137,94EUR	07:27
Stuttgart	138,52EUR	21:55
Frankfurt	138,51EUR	18:17
Hannover	138,66EUR	08:08
München	137,11EUR	23:00
Düsseldorf	138,45EUR	21:45
Tradegate	139,11EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	+7,36	+9,60	+5,77	+11,80	+7,76
Volatilität [%]	11,08	7,490	10,32	11,01	10,99	12,18
Sharpe-Ratio	12,62	10,36	1,540	0,3873	0,2109	0,0167
Hoch	138,61	138,61	138,61	138,61	150,14	150,14
Tief	134,91	129,11	121,42	120,44	120,39	112,55
Hist. Kurs	134,91	129,11	126,47	131,05	123,98	128,63
∅-Preis	136,99	132,39	129,44	129,11	135,03	131,01
∅-Volumen
Max. Verlust [%]	-0,2101	-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	37	130	408	513
Max. Verlustperiode (Kalendertage)	4	6	56	190	627	765

Quotes

Geld (21.10.)138,61
Brief (21.10.)145,54
Spread (in %)6,930 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2026
Rücknahmepreis138,61
Differenz abs.+0,6200
Differenz rel.+0,4493 %

Kursdaten Vortag

Vortag-Rücknahmepreis137,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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