Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	135,05EUR	15.10.	82	11.074,18
Stuttgart	135,20EUR	15.10.	50	6.760,00
EUR-Fonds	136,27EUR	15.10.
L&S	134,57EUR	15.10.
Quotrix	133,42EUR	15.10.
Hannover	133,77EUR	15.10.
München	133,20EUR	15.10.
Düsseldorf	135,27EUR	15.10.
Frankfurt	135,20EUR	15.10.
Tradegate	133,60EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,16	+4,49	+9,45	+5,46	+8,08	+8,31
Volatilität [%]	6,471	7,533	10,20	10,95	10,97	12,18
Sharpe-Ratio	20,15	5,150	1,423	0,3046	0,0865	0,0159
Hoch	136,27	136,27	136,27	136,27	150,14	150,14
Tief	132,09	129,01	121,42	120,44	120,39	112,55
Hist. Kurs	132,09	130,41	124,50	129,21	126,08	125,82
∅-Preis	133,52	130,96	129,05	128,97	134,95	130,98
∅-Volumen
Max. Verlust [%]		-1,074	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)		8	43	130	404	513
Max. Verlustperiode (Kalendertage)		10	65	190	621	765

Quotes

Geld (15.10.)136,27
Brief (15.10.)143,08
Spread (in %)6,810 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis136,27
Differenz abs.+1,360
Differenz rel.+1,008 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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