Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	130,84EUR	07:30	10	1.308,44
L&S	129,47EUR	10:25
Quotrix	130,38EUR	07:27
Stuttgart	129,41EUR	09:52
Düsseldorf	129,49EUR	08:23
Frankfurt	129,48EUR	09:35
Hamburg	130,13EUR	08:08
Hannover	130,12EUR	08:07
EUR-Fonds	128,65EUR	02.02.
München	128,03EUR	02.02.
Berlin	129,28EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	-0,83	-2,60	-14,16	+4,63	+15,68
Volatilität [%]	9,376	18,29	10,61	13,12	10,80	11,99
Sharpe-Ratio	-9,498	-1,062	-0,7270	-1,377	0,0165	0,1472
Hoch	130,45	133,25	133,25	149,90	150,14	150,14
Tief	128,28	128,28	126,79	124,98	117,73	108,46
Hist. Kurs	130,45	129,73	132,08	149,88	122,96	111,21
∅-Preis	129,08	130,41	130,17	133,78	134,39	129,96
∅-Volumen
Max. Verlust [%]	-1,663	-3,730	-4,005	-16,62	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	10	56	226	228	513
Max. Verlustperiode (Kalendertage)	6	14	81	363	367	765

Quotes

Geld (02.02.)128,65
Brief (02.02.)135,08
Spread (in %)6,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis128,65
Differenz abs.+0,2700
Differenz rel.+0,2103 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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