Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	128,24EUR	17:03	8	1.025,88
Tradegate	129,60EUR	10:04	7	907,23
EUR-Fonds	128,38EUR	10.09.
L&S	127,00EUR	19:32
Quotrix	130,06EUR	07:27
Stuttgart	126,66EUR	19:15
Frankfurt	126,26EUR	18:12
Hannover	129,04EUR	08:05
Düsseldorf	126,87EUR	18:45
München	133,14EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,52	-4,51	+0,10	-1,60	-0,42	-1,18
Volatilität [%]	10,90	10,21	10,92	10,85	10,95	12,19
Sharpe-Ratio	-12,90	-3,766	0,1437	-0,1531	-0,0970	-0,0991
Hoch	133,39	134,78	134,78	134,78	150,14	150,14
Tief	128,38	128,38	120,44	120,44	120,39	112,55
Hist. Kurs	133,07	134,44	128,25	130,47	128,92	129,91
∅-Preis	132,10	133,12	127,74	128,77	134,82	130,92
∅-Volumen
Max. Verlust [%]	-2,421	-3,428	-6,090	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	13	72	130	379	513
Max. Verlustperiode (Kalendertage)	5	17	108	190	586	765

Quotes

Geld (10.09.)128,38
Brief (10.09.)134,80
Spread (in %)6,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis128,38
Differenz abs.-1,780
Differenz rel.-1,368 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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