Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	129,63EUR	07:46	5	648,14
L&S	129,78EUR	10:50
Quotrix	130,67EUR	07:27
Stuttgart	129,46EUR	10:30
Düsseldorf	129,64EUR	10:15
Frankfurt	129,17EUR	09:32
Hamburg	129,84EUR	08:03
Hannover	129,85EUR	08:03
München	130,12EUR	08:02
EUR-Fonds	129,65EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-2,61	+6,17	+0,62	+3,34	+3,72
Volatilität [%]	5,457	10,53	10,61	10,95	10,95	12,18
Sharpe-Ratio	-6,900	-3,147	1,006	-0,0652	-0,0235	-0,0405
Hoch	130,70	133,39	134,78	134,78	150,14	150,14
Tief	129,65	127,91	121,42	120,44	120,39	112,55
Hist. Kurs	130,39	133,13	122,12	128,85	125,46	125,00
∅-Preis	130,35	130,37	128,49	128,86	134,87	130,93
∅-Volumen
Max. Verlust [%]	-0,8034	-4,108	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	19	43	130	395	513
Max. Verlustperiode (Kalendertage)	2	27	65	190	608	765

Quotes

Geld (01.10.)129,65
Brief (01.10.)136,13
Spread (in %)6,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.10.2026
Rücknahmepreis129,65
Differenz abs.-0,7900
Differenz rel.-0,6056 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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