Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	129,23EUR	17:45	70	9.046,10
Hamburg	129,71EUR	10:45	60	7.782,30
Tradegate	129,29EUR	13:18	25	3.232,30
EUR-Fonds	129,11EUR	21.09.
L&S	129,51EUR	18:44
Quotrix	130,43EUR	07:27
Frankfurt	128,75EUR	16:07
Hannover	129,85EUR	08:08
Düsseldorf	129,30EUR	17:45
München	129,37EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	-2,03	+5,04	+0,24	+0,96	+1,37
Volatilität [%]	15,60	12,01	10,93	10,96	11,01	12,22
Sharpe-Ratio	3,786	-1,739	0,8742	-0,0533	-0,0803	-0,0703
Hoch	130,41	134,78	134,78	134,78	150,14	150,14
Tief	128,51	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	128,51	131,79	122,91	128,80	127,88	127,36
∅-Preis	129,42	131,72	127,90	128,77	134,84	130,92
∅-Volumen
Max. Verlust [%]	-1,074	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	14	43	130	386	513
Max. Verlustperiode (Kalendertage)	3	18	65	190	595	765

Quotes

Geld (21.09.)129,11
Brief (21.09.)135,57
Spread (in %)6,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis129,11
Differenz abs.-0,6400
Differenz rel.-0,4933 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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