Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
131,78 EUR
+0,43 %
+0,56
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| Hamburg | 131,36EUR | 10:31 | 100 | 13.135,60 |
| Tradegate | 131,17EUR | 10:18 | 83 | 10.887,11 |
| L&S | 130,79EUR | 14:26 | ||
| Quotrix | 130,77EUR | 07:27 | ||
| Stuttgart | 131,07EUR | 13:00 | ||
| Düsseldorf | 131,45EUR | 13:15 | ||
| Frankfurt | 130,75EUR | 14:01 | ||
| Hannover | 131,71EUR | 08:04 | ||
| EUR-Fonds | 131,78EUR | 19.08. | ||
| München | 131,20EUR | 19.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,22 | +0,02 | +0,88 | +0,30 | +4,56 | +1,83 |
| Volatilität [%] | 12,56 | 11,63 | 10,91 | 10,70 | 10,92 | 12,15 |
| Sharpe-Ratio | -6,269 | -0,0931 | 0,0370 | -0,1014 | 0,0134 | -0,0721 |
| Hoch | 133,75 | 134,69 | 134,69 | 134,69 | 150,14 | 150,14 |
| Tief | 131,22 | 129,31 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 133,41 | 131,75 | 130,63 | 131,38 | 126,03 | 129,41 |
| ∅-Preis | 132,61 | 132,61 | 127,38 | 128,66 | 134,71 | 130,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,892 | -2,576 | -8,827 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 82 | 130 | 364 | 513 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 122 | 190 | 565 | 765 |
Quotes
- Geld (19.08.)131,78
- Brief (19.08.)138,37
- Spread (in %)6,590 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.08.2026
- Rücknahmepreis131,78
- Differenz abs.+0,5600
- Differenz rel.+0,4268 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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