Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,93EUR	17.07.	479	63.194,47
EUR-Fonds	132,82EUR	17.07.
L&S	130,12EUR	17.07.
Quotrix	130,26EUR	17.07.
Stuttgart	130,39EUR	17.07.
Frankfurt	130,88EUR	17.07.
Hannover	130,75EUR	17.07.
München	130,94EUR	17.07.
Düsseldorf	130,44EUR	17.07.
Tradegate	130,05EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,73	+6,04	+2,38	+0,26	+5,01	+5,76
Volatilität [%]	14,94	12,06	11,55	10,62	10,81	12,11
Sharpe-Ratio	5,687	5,986	0,2971	-0,1071	0,0263	-0,0080
Hoch	132,82	132,82	133,25	133,90	150,14	150,14
Tief	130,48	125,25	120,44	120,44	120,39	112,55
Hist. Kurs	130,56	125,25	129,73	132,47	126,48	125,59
∅-Preis	131,22	129,63	126,95	128,50	134,57	130,78
∅-Volumen
Max. Verlust [%]	-1,002	-1,405	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	6	123	220	341	513
Max. Verlustperiode (Kalendertage)	2	8	179	352	532	765

Quotes

Geld (17.07.)132,82
Brief (17.07.)139,46
Spread (in %)6,640 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis132,82
Differenz abs.+2,140
Differenz rel.+1,638 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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