Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	125,13EUR	29.05.	160	20.020,80
Quotrix	124,02EUR	29.05.	10	1.240,21
Tradegate	123,95EUR	29.05.	4	495,82
EUR-Fonds	124,87EUR	29.05.
L&S	121,44EUR	29.05.
Stuttgart	123,86EUR	29.05.
Frankfurt	123,86EUR	29.05.
Hannover	125,00EUR	29.05.
München	124,39EUR	29.05.
Düsseldorf	123,88EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+0,49	-5,09	-8,10	-1,22	+5,62
Volatilität [%]	5,829	8,297	11,21	10,18	10,67	12,02
Sharpe-Ratio	4,430	0,6233	-1,288	-1,062	-0,1732	-0,0111
Hoch	125,03	125,03	133,25	136,67	150,14	150,14
Tief	124,32	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	124,32	124,26	131,56	135,88	126,41	118,23
∅-Preis	124,66	123,74	126,99	129,24	134,54	130,62
∅-Volumen
Max. Verlust [%]	-0,2646	-2,677	-9,614	-11,88	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	12	89	220	307	513
Max. Verlustperiode (Kalendertage)	1	20	130	352	483	765

Quotes

Geld (29.05.)124,87
Brief (29.05.)131,11
Spread (in %)6,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis124,87
Differenz abs.-0,1600
Differenz rel.-0,1280 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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