Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
L&S	139,90EUR	09:39
Quotrix	140,72EUR	07:27
Stuttgart	139,50EUR	09:16
Düsseldorf	139,84EUR	09:15
Frankfurt	138,87EUR	08:18
Hamburg	140,58EUR	08:05
Hannover	140,56EUR	08:07
EUR-Fonds	140,37EUR	28.10.
München	140,38EUR	28.10.
Tradegate	140,08EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+7,40	+12,68	+6,61	+15,46	+7,81
Volatilität [%]	14,07	9,082	10,48	11,05	10,98	12,20
Sharpe-Ratio	3,694	9,195	2,131	0,5090	0,3260	0,0253
Hoch	141,24	141,24	141,24	141,24	150,14	150,14
Tief	139,18	129,65	121,42	120,44	120,39	112,55
Hist. Kurs	139,18	130,70	124,57	131,67	121,57	130,20
∅-Preis	140,34	135,12	130,12	129,31	135,15	131,07
∅-Volumen
Max. Verlust [%]	-0,6160	-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	4	31	130	414	513
Max. Verlustperiode (Kalendertage)	5	6	43	190	635	765

Quotes

Geld (28.10.)140,37
Brief (28.10.)147,39
Spread (in %)7,020 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.10.2026
Rücknahmepreis140,37
Differenz abs.-0,1600
Differenz rel.-0,1139 %

Kursdaten Vortag

Vortag-Rücknahmepreis140,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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