Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	117,94EUR	09:05
Quotrix	124,37EUR	07:27
Stuttgart	123,67EUR	11:00
Düsseldorf	123,63EUR	09:15
Frankfurt	123,61EUR	10:22
Hamburg	124,06EUR	08:07
Hannover	124,07EUR	08:05
Tradegate	123,61EUR	29.04.	99	12.237,49
EUR-Fonds	124,57EUR	29.04.
München	125,22EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	+3,43	-4,30	-5,16	-0,62	+4,73
Volatilität [%]	3,052	11,18	11,56	10,97	10,76	12,03
Sharpe-Ratio	-15,95	3,650	-1,049	-0,6599	-0,1515	-0,0254
Hoch	125,50	126,56	133,25	138,61	150,14	150,14
Tief	124,57	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	125,50	120,44	130,17	131,35	125,35	118,94
∅-Preis	125,11	124,16	128,24	130,22	134,62	130,55
∅-Volumen
Max. Verlust [%]	-0,7410	-1,572	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	7	70	216	288	513
Max. Verlustperiode (Kalendertage)	6	9	100	345	453	765

Quotes

Geld (29.04.)124,57
Brief (29.04.)130,80
Spread (in %)6,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis124,57
Differenz abs.-0,2500
Differenz rel.-0,2003 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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