Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	133,07EUR	16:06	1.125	149.708,25
Tradegate	133,71EUR	11:42	23	3.075,22
Stuttgart	132,54EUR	17:45	3	397,62
EUR-Fonds	133,82EUR	06.08.
L&S	132,57EUR	19:15
Quotrix	134,08EUR	07:27
Frankfurt	132,56EUR	17:34
Hannover	133,79EUR	08:04
München	134,97EUR	08:03
Düsseldorf	132,51EUR	18:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	+1,21	+3,19	+3,11	+4,74	+4,09
Volatilität [%]	14,02	13,17	10,78	10,63	10,91	12,14
Sharpe-Ratio	-1,932	0,8880	0,4542	0,1753	0,0164	-0,0360
Hoch	134,27	134,27	134,27	134,27	150,14	150,14
Tief	132,24	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	134,27	132,22	129,68	129,78	127,77	128,56
∅-Preis	133,11	131,74	127,07	128,50	134,64	130,85
∅-Volumen
Max. Verlust [%]	-1,512	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	7	82	130	354	513
Max. Verlustperiode (Kalendertage)	6	11	122	190	551	765

Quotes

Geld (06.08.)133,82
Brief (06.08.)140,51
Spread (in %)6,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis133,82
Differenz abs.+0,1000
Differenz rel.+0,0748 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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