Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	125,21EUR	19.06.	30	3.756,30
EUR-Fonds	125,57EUR	19.06.
L&S	123,98EUR	19.06.
Quotrix	125,56EUR	19.06.
Stuttgart	124,94EUR	19.06.
Hannover	125,09EUR	19.06.
München	126,81EUR	19.06.
Düsseldorf	124,93EUR	19.06.
Frankfurt	124,94EUR	19.06.
Tradegate	125,27EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+1,79	-3,21	-4,37	-2,52	+3,46
Volatilität [%]	9,666	8,445	11,32	10,18	10,68	12,04
Sharpe-Ratio	-3,023	1,955	-0,8676	-0,6553	-0,2239	-0,0509
Hoch	126,50	126,50	133,25	133,90	150,14	150,14
Tief	125,25	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	125,80	123,36	129,73	131,31	128,81	121,37
∅-Preis	125,87	124,82	126,40	128,65	134,50	130,69
∅-Volumen
Max. Verlust [%]	-0,9881	-1,464	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	8	103	200	321	513
Max. Verlustperiode (Kalendertage)	1	12	150	323	503	765

Quotes

Geld (19.06.)125,57
Brief (19.06.)131,85
Spread (in %)6,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis125,57
Differenz abs.+0,3200
Differenz rel.+0,2555 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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