Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	130,44EUR	30.09.
L&S	129,96EUR	19:08
Quotrix	130,68EUR	07:27
Stuttgart	129,92EUR	18:00
Frankfurt	129,99EUR	17:20
Hamburg	130,40EUR	08:02
Hannover	130,40EUR	08:02
München	130,12EUR	08:11
Düsseldorf	129,96EUR	18:45
Tradegate	129,94EUR	29.09.	28	3.638,40

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	-2,47	+8,30	+2,31	+3,82	+3,68
Volatilität [%]	1,124	10,86	10,68	10,95	10,95	12,19
Sharpe-Ratio	15,34	-2,547	1,403	0,1216	-0,0024	-0,0376
Hoch	130,70	134,78	134,78	134,78	150,14	150,14
Tief	130,27	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	130,30	133,74	120,44	127,49	125,64	125,81
∅-Preis	130,45	130,89	128,31	128,84	134,87	130,93
∅-Volumen
Max. Verlust [%]	-0,0230	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	21	43	130	393	513
Max. Verlustperiode (Kalendertage)	1	29	65	190	606	765

Quotes

Geld (30.09.)130,44
Brief (30.09.)136,96
Spread (in %)6,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.09.2026
Rücknahmepreis130,44
Differenz abs.-0,2600
Differenz rel.-0,1989 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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