Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	125,58EUR	17.06.	37	4.646,46
Tradegate	126,16EUR	17.06.	30	3.784,71
Hamburg	126,83EUR	17.06.	8	1.014,64
EUR-Fonds	126,50EUR	17.06.
L&S	122,33EUR	17.06.
Quotrix	125,82EUR	17.06.
Stuttgart	124,91EUR	17.06.
Hannover	125,66EUR	17.06.
München	126,81EUR	17.06.
Düsseldorf	124,99EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,20	+3,24	-2,49	-4,89	-1,60	+5,20
Volatilität [%]	4,767	7,837	11,31	10,16	10,67	12,04
Sharpe-Ratio	-3,224	4,010	-0,7569	-0,7321	-0,1992	-0,0248
Hoch	126,50	126,50	133,25	133,90	150,14	150,14
Tief	125,62	122,40	120,44	120,44	120,39	112,55
Hist. Kurs	126,25	122,53	129,73	133,00	128,56	120,25
∅-Preis	125,90	124,51	126,41	128,71	134,52	130,69
∅-Volumen
Max. Verlust [%]	-0,4990	-1,464	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	8	101	198	319	513
Max. Verlustperiode (Kalendertage)	6	12	148	321	501	765

Quotes

Geld (17.06.)126,50
Brief (17.06.)132,83
Spread (in %)6,330 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.06.2026
Rücknahmepreis126,50
Differenz abs.+0,5200
Differenz rel.+0,4128 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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