Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	126,02EUR	17:16	292	36.796,96
Quotrix	125,07EUR	17:12	200	25.013,40
Hamburg	125,36EUR	20:20	99	12.410,64
Stuttgart	125,19EUR	20:15	18	2.253,42
EUR-Fonds	125,61EUR	22.06.
L&S	124,80EUR	20:37
Frankfurt	125,14EUR	19:28
Hannover	124,53EUR	08:18
München	126,81EUR	08:08
Düsseldorf	125,16EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+1,04	-3,18	-4,37	-1,13	+3,35
Volatilität [%]	10,09	8,729	11,27	10,19	10,69	12,04
Sharpe-Ratio	-1,500	1,326	-0,8104	-0,6308	-0,1708	-0,0489
Hoch	126,50	126,50	133,25	133,90	150,14	150,14
Tief	125,25	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	125,84	124,32	129,73	131,35	127,04	121,54
∅-Preis	125,83	125,02	126,39	128,63	134,52	130,70
∅-Volumen
Max. Verlust [%]	-0,9881	-1,464	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	8	104	201	322	513
Max. Verlustperiode (Kalendertage)	2	12	151	324	504	765

Quotes

Geld (22.06.)125,61
Brief (22.06.)131,89
Spread (in %)6,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis125,61
Differenz abs.+0,0400
Differenz rel.+0,0319 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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