Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
132,96 EUR
-0,16 %
-0,21
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 130,87EUR | 09.05. | ||
Quotrix | 133,24EUR | 09.05. | ||
Stuttgart | 132,87EUR | 09.05. | ||
Hamburg | 133,73EUR | 09.05. | ||
Hannover | 133,60EUR | 09.05. | ||
München | 134,45EUR | 09.05. | ||
Düsseldorf | 132,89EUR | 09.05. | ||
Berlin | 132,86EUR | 09.05. | ||
Frankfurt | 132,78EUR | 09.05. | ||
Tradegate | 132,86EUR | 09.05. | ||
EUR-Fonds | 132,96EUR | 08.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,08 | +2,75 | -7,21 | -6,07 | +10,91 | +30,30 |
Volatilität [%] | 10,49 | 16,89 | 14,58 | 12,21 | 12,27 | 12,45 |
Sharpe-Ratio | -0,5999 | 2,334 | -1,135 | -0,6235 | 0,1856 | 0,3383 |
Hoch | 134,20 | 134,20 | 150,14 | 150,14 | 150,14 | 150,14 |
Tief | 132,96 | 124,98 | 124,98 | 124,98 | 112,55 | 100,37 |
Hist. Kurs | 133,06 | 129,40 | 143,29 | 141,55 | 119,88 | 102,04 |
∅-Preis | 133,51 | 130,08 | 142,65 | 142,24 | 131,78 | 126,38 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,9240 | -3,416 | -16,76 | -16,76 | -16,76 | -18,24 |
Max. Verlustperiode (Handelstage) | 2 | 7 | 66 | 66 | 325 | 513 |
Max. Verlustperiode (Kalendertage) | 2 | 13 | 97 | 97 | 481 | 765 |
Quotes
- Geld (08.05.)132,96
- Brief (08.05.)139,61
- Spread (in %)6,650 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis132,96
- Differenz abs.-0,2100
- Differenz rel.-0,1577 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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