Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	120,77EUR	15:57	953	115.093,81
Tradegate	120,04EUR	19:18	81	9.723,16
Stuttgart	121,03EUR	21:45	60	7.261,80
EUR-Fonds	123,90EUR	19.03.
L&S	120,15EUR	22:57
Quotrix	125,40EUR	07:27
Frankfurt	120,53EUR	19:41
Hannover	124,74EUR	08:03
München	125,92EUR	08:15
Düsseldorf	120,51EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,37	-4,65	-3,80	-10,47	+2,56	+8,90
Volatilität [%]	8,228	9,112	10,67	13,01	10,73	11,96
Sharpe-Ratio	-4,372	-4,388	-0,5943	-0,8727	0,0098	0,0742
Hoch	126,91	132,10	133,25	140,38	150,14	150,14
Tief	123,90	123,90	123,90	123,90	119,42	112,55
Hist. Kurs	126,91	129,94	128,80	138,39	120,81	113,77
∅-Preis	126,32	129,25	129,86	131,38	134,61	130,41
∅-Volumen
Max. Verlust [%]	-0,7564	-4,656	-5,478	-10,97	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	12	42	222	260	513
Max. Verlustperiode (Kalendertage)	6	16	58	357	411	765

Quotes

Geld (19.03.)123,90
Brief (19.03.)130,10
Spread (in %)6,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.03.2026
Rücknahmepreis123,90
Differenz abs.-2,320
Differenz rel.-1,838 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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