Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,37EUR	02.06.	150	18.655,50
EUR-Fonds	124,59EUR	02.06.
L&S	121,55EUR	02.06.
Quotrix	124,54EUR	02.06.
Stuttgart	123,81EUR	02.06.
Frankfurt	123,69EUR	02.06.
Hannover	123,87EUR	02.06.
München	124,39EUR	02.06.
Düsseldorf	123,81EUR	02.06.
Tradegate	124,16EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+0,27	-5,02	-8,60	-0,91	+5,76
Volatilität [%]	5,916	8,129	11,22	10,18	10,68	12,03
Sharpe-Ratio	-1,674	0,1727	-1,290	-1,126	-0,1642	-0,0090
Hoch	125,03	125,03	133,25	136,67	150,14	150,14
Tief	124,38	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	124,71	124,26	131,17	136,32	125,74	117,80
∅-Preis	124,71	123,79	126,87	129,19	134,56	130,64
∅-Volumen
Max. Verlust [%]	-0,3839	-2,677	-9,614	-11,88	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	12	90	221	308	513
Max. Verlustperiode (Kalendertage)	4	20	133	355	486	765

Quotes

Geld (02.06.)124,59
Brief (02.06.)130,82
Spread (in %)6,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.06.2026
Rücknahmepreis124,59
Differenz abs.+0,0400
Differenz rel.+0,0321 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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