Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	139,38EUR	15:48	470	65.510,48
Tradegate	138,81EUR	13:53	34	4.719,64
EUR-Fonds	139,18EUR	22.10.
L&S	137,40EUR	22:57
Quotrix	138,10EUR	07:27
Stuttgart	137,12EUR	21:56
Frankfurt	136,84EUR	19:38
Hannover	138,05EUR	08:04
München	137,11EUR	23:00
Düsseldorf	137,58EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	+7,45	+10,84	+5,29	+12,26	+8,00
Volatilität [%]	10,07	7,503	10,27	10,99	10,98	12,18
Sharpe-Ratio	10,41	10,54	1,772	0,3463	0,2246	0,0212
Hoch	139,18	139,18	139,18	139,18	150,14	150,14
Tief	136,27	129,53	121,42	120,44	120,39	112,55
Hist. Kurs	136,27	129,53	125,57	132,19	123,98	128,87
∅-Preis	137,73	132,82	129,53	129,14	135,03	131,02
∅-Volumen
Max. Verlust [%]	-0,2101	-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	31	130	409	513
Max. Verlustperiode (Kalendertage)	4	6	48	190	628	765

Quotes

Geld (22.10.)139,18
Brief (22.10.)146,14
Spread (in %)6,960 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis139,18
Differenz abs.+0,5700
Differenz rel.+0,4112 %

Kursdaten Vortag

Vortag-Rücknahmepreis138,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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