Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
128,38 EUR
-1,37 %
-1,78
Börse:
Stand:
10.09.
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|---|---|---|---|---|
| L&S | 127,45EUR | 08:46 | ||
| Quotrix | 129,01EUR | 07:27 | ||
| Düsseldorf | 127,23EUR | 08:23 | ||
| Hamburg | 128,24EUR | 08:08 | ||
| Hannover | 128,23EUR | 08:07 | ||
| Tradegate | 129,60EUR | 10.09. | 7 | 907,23 |
| EUR-Fonds | 128,38EUR | 10.09. | ||
| Stuttgart | 126,58EUR | 10.09. | ||
| München | 130,86EUR | 10.09. | ||
| Frankfurt | 126,33EUR | 10.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,76 | -4,68 | +0,71 | -0,66 | -0,21 | -1,18 |
| Volatilität [%] | 8,283 | 10,94 | 11,06 | 10,90 | 10,98 | 12,20 |
| Sharpe-Ratio | -29,30 | -5,142 | 0,0027 | -0,1943 | -0,1332 | -0,1223 |
| Hoch | 133,39 | 134,78 | 134,78 | 134,78 | 150,14 | 150,14 |
| Tief | 128,38 | 128,38 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 133,39 | 134,69 | 127,48 | 129,23 | 128,65 | 129,91 |
| ∅-Preis | 131,17 | 132,86 | 127,74 | 128,76 | 134,82 | 130,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,756 | -4,748 | -5,522 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 69 | 130 | 380 | 513 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 105 | 190 | 587 | 765 |
Quotes
- Geld (10.09.)128,38
- Brief (10.09.)134,80
- Spread (in %)6,420 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis128,38
- Differenz abs.-1,780
- Differenz rel.-1,368 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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