Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	131,14EUR	11:51	294	38.556,04
Stuttgart	131,80EUR	13:35	132	17.397,60
L&S	130,19EUR	14:58
Quotrix	125,73EUR	07:27
Düsseldorf	131,23EUR	14:16
Frankfurt	129,35EUR	14:03
Hamburg	131,28EUR	08:27
Hannover	131,31EUR	08:21
München	129,45EUR	08:10
EUR-Fonds	130,27EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	+5,13	+0,42	-1,36	+0,91	+5,67
Volatilität [%]	10,92	10,36	11,35	10,35	10,73	12,07
Sharpe-Ratio	9,755	5,907	-0,0377	-0,2859	-0,1028	-0,0097
Hoch	130,27	130,27	133,25	133,90	150,14	150,14
Tief	128,04	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	128,04	123,91	129,73	132,06	129,09	123,28
∅-Preis	128,92	126,31	126,51	128,53	134,51	130,73
∅-Volumen
Max. Verlust [%]	-0,2636	-0,9881	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	112	209	330	513
Max. Verlustperiode (Kalendertage)	2	7	164	337	517	765

Quotes

Geld (02.07.)130,27
Brief (02.07.)136,78
Spread (in %)6,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis130,27
Differenz abs.+1,630
Differenz rel.+1,267 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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