Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	130,72EUR	15:53	613	80.131,36
Tradegate	130,06EUR	14:23	205	26.662,51
EUR-Fonds	130,56EUR	10.07.
L&S	129,79EUR	18:58
Quotrix	131,46EUR	07:27
Stuttgart	129,61EUR	18:30
Frankfurt	129,61EUR	18:30
Hannover	130,92EUR	08:06
München	130,66EUR	08:58
Düsseldorf	129,83EUR	18:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	+3,41	+0,64	-1,35	+3,97	+5,18
Volatilität [%]	9,976	11,08	11,46	10,52	10,74	12,09
Sharpe-Ratio	-6,679	3,971	0,0513	-0,2511	0,0024	-0,0129
Hoch	132,34	132,34	133,25	133,90	150,14	150,14
Tief	130,56	125,25	120,44	120,44	120,39	112,55
Hist. Kurs	132,27	126,25	129,73	132,35	125,57	124,13
∅-Preis	131,91	128,14	126,73	128,52	134,53	130,76
∅-Volumen
Max. Verlust [%]	-1,081	-1,081	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	117	214	335	513
Max. Verlustperiode (Kalendertage)	4	7	171	344	524	765

Quotes

Geld (10.07.)130,56
Brief (10.07.)137,09
Spread (in %)6,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis130,56
Differenz abs.-0,3500
Differenz rel.-0,2674 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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