Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	134,71EUR	30.07.	168	22.631,95
Tradegate	133,02EUR	30.07.	104	13.834,29
Stuttgart	134,54EUR	30.07.	1	134,54
EUR-Fonds	134,27EUR	30.07.
L&S	133,72EUR	30.07.
Quotrix	130,73EUR	30.07.
Hannover	131,72EUR	30.07.
München	131,09EUR	30.07.
Düsseldorf	134,41EUR	30.07.
Frankfurt	134,28EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,24	+4,34	+4,59	+0,28	+4,33	+5,87
Volatilität [%]	14,64	13,83	11,01	10,84	10,88	12,13
Sharpe-Ratio	13,28	3,532	0,6991	-0,1083	0,0040	-0,0070
Hoch	134,27	134,27	134,27	134,27	150,14	150,14
Tief	129,31	128,64	120,44	120,44	120,39	112,55
Hist. Kurs	130,06	128,68	128,38	133,90	128,70	126,83
∅-Preis	131,27	131,10	126,92	128,46	134,61	130,82
∅-Volumen
Max. Verlust [%]	-0,5767	-2,643	-8,827	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	7	82	227	349	513
Max. Verlustperiode (Kalendertage)	1	11	122	363	544	765

Quotes

Geld (30.07.)134,27
Brief (30.07.)140,98
Spread (in %)6,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.07.2026
Rücknahmepreis134,27
Differenz abs.+0,0900
Differenz rel.+0,0671 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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