Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
133,13 EUR
-0,63 %
-0,84
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| Tradegate | 132,94EUR | 16:36 | 200 | 26.588,00 |
| Hamburg | 132,49EUR | 18:33 | 106 | 14.044,26 |
| EUR-Fonds | 133,13EUR | 02.09. | ||
| L&S | 131,66EUR | 22:57 | ||
| Quotrix | 133,22EUR | 07:27 | ||
| Stuttgart | 132,25EUR | 21:55 | ||
| Hannover | 132,78EUR | 08:05 | ||
| München | 133,14EUR | 08:13 | ||
| Düsseldorf | 132,28EUR | 21:45 | ||
| Frankfurt | 132,09EUR | 19:40 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,39 | +0,45 | +0,78 | +1,62 | +3,22 | +2,29 |
| Volatilität [%] | 9,121 | 9,103 | 10,85 | 10,78 | 10,92 | 12,18 |
| Sharpe-Ratio | 1,460 | 1,180 | 0,1305 | 0,0962 | -0,0076 | -0,0534 |
| Hoch | 134,78 | 134,78 | 134,78 | 134,78 | 150,14 | 150,14 |
| Tief | 133,13 | 131,22 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 133,65 | 132,53 | 132,10 | 131,01 | 128,98 | 130,15 |
| ∅-Preis | 134,01 | 133,37 | 127,65 | 128,74 | 134,81 | 130,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6010 | -2,576 | -8,827 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 82 | 130 | 373 | 513 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 122 | 190 | 578 | 765 |
Quotes
- Geld (02.09.)133,13
- Brief (02.09.)139,79
- Spread (in %)6,660 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.09.2026
- Rücknahmepreis133,13
- Differenz abs.-0,8400
- Differenz rel.-0,6270 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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