Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	128,67EUR	20:30	112	14.411,04
Hamburg	128,90EUR	16:27	10	1.288,99
L&S	128,36EUR	22:00	4	513,45
EUR-Fonds	130,41EUR	15.09.
Quotrix	128,16EUR	07:27
Frankfurt	128,52EUR	19:26
Hannover	129,00EUR	08:07
München	129,37EUR	08:23
Düsseldorf	128,59EUR	21:45
Tradegate	128,36EUR	14.09.	120	15.403,20

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06	-2,50	+3,54	+0,84	+0,33	+1,12
Volatilität [%]	13,63	11,17	11,02	10,87	10,97	12,21
Sharpe-Ratio	-11,79	-4,408	0,2407	-0,1920	-0,1628	-0,1081
Hoch	131,81	134,78	134,78	134,78	150,14	150,14
Tief	127,91	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	131,81	133,75	125,95	129,32	129,98	128,97
∅-Preis	129,35	132,25	127,76	128,75	134,84	130,91
∅-Volumen
Max. Verlust [%]	-2,959	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	10	65	130	382	513
Max. Verlustperiode (Kalendertage)	6	14	99	190	591	765

Quotes

Geld (15.09.)130,41
Brief (15.09.)136,93
Spread (in %)6,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis130,41
Differenz abs.+1,900
Differenz rel.+1,479 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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