Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	128,97EUR	13:08	226	29.146,32
Quotrix	128,77EUR	10:28	150	19.315,95
Hamburg	130,00EUR	08:18	50	6.500,00
EUR-Fonds	130,06EUR	23.07.
L&S	128,18EUR	18:08
Stuttgart	127,44EUR	17:30
Frankfurt	128,10EUR	13:39
Hannover	129,89EUR	08:16
Düsseldorf	127,83EUR	17:45
München	131,19EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	+3,54	-1,15	-1,22	+2,18	+3,26
Volatilität [%]	18,53	13,04	10,72	10,64	10,83	12,11
Sharpe-Ratio	-1,174	3,221	-0,3269	-0,2468	-0,0564	-0,0464
Hoch	132,82	132,82	132,82	133,90	150,14	150,14
Tief	130,06	125,61	120,44	120,44	120,39	112,55
Hist. Kurs	130,68	125,61	131,57	131,67	127,28	125,95
∅-Preis	131,38	130,22	126,87	128,49	134,59	130,81
∅-Volumen
Max. Verlust [%]	-1,942	-1,942	-8,827	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	6	82	223	344	513
Max. Verlustperiode (Kalendertage)	5	8	122	357	537	765

Quotes

Geld (23.07.)130,06
Brief (23.07.)136,56
Spread (in %)6,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.07.2026
Rücknahmepreis130,06
Differenz abs.-0,1800
Differenz rel.-0,1382 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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