Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	140,18EUR	18:52	151	21.167,63
Hamburg	140,41EUR	19:15	10	1.404,11
EUR-Fonds	140,53EUR	27.10.
L&S	140,16EUR	19:53
Quotrix	139,59EUR	07:27
Stuttgart	140,12EUR	19:30
Frankfurt	140,16EUR	19:09
Hannover	140,59EUR	08:03
München	140,38EUR	08:01
Düsseldorf	140,19EUR	18:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	+7,78	+12,11	+6,09	+15,60	+7,78
Volatilität [%]	13,43	8,968	10,51	11,11	11,00	12,20
Sharpe-Ratio	7,910	9,636	2,008	0,4487	0,3272	0,0231
Hoch	141,24	141,24	141,24	141,24	150,14	150,14
Tief	137,99	129,65	121,42	120,44	120,39	112,55
Hist. Kurs	137,99	130,39	125,35	132,46	121,57	130,38
∅-Preis	139,48	134,21	129,88	129,25	135,14	131,05
∅-Volumen
Max. Verlust [%]	-0,6089	-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	4	31	130	412	513
Max. Verlustperiode (Kalendertage)	3	6	43	190	633	765

Quotes

Geld (27.10.)140,53
Brief (27.10.)147,56
Spread (in %)7,030 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis140,53
Differenz abs.+0,1500
Differenz rel.+0,1069 %

Kursdaten Vortag

Vortag-Rücknahmepreis140,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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