Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	132,98EUR	10:41	90	11.968,11
Hamburg	133,77EUR	13:43	8	1.070,14
EUR-Fonds	133,75EUR	14.08.
L&S	132,03EUR	17:58
Quotrix	134,51EUR	07:27
Stuttgart	132,00EUR	17:00
Düsseldorf	132,20EUR	16:45
Frankfurt	132,38EUR	15:03
Hannover	133,46EUR	08:03
München	134,97EUR	08:01

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+1,48	+3,59	+2,67	+4,79	+3,10
Volatilität [%]	7,044	12,61	10,68	10,63	10,90	12,14
Sharpe-Ratio	-5,928	0,9995	0,4922	0,1123	0,0121	-0,0556
Hoch	134,69	134,69	134,69	134,69	150,14	150,14
Tief	133,41	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	134,26	131,80	129,11	130,27	127,64	129,73
∅-Preis	134,25	132,44	127,31	128,62	134,69	130,87
∅-Volumen
Max. Verlust [%]	-0,9503	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	7	82	130	360	513
Max. Verlustperiode (Kalendertage)	2	11	122	190	559	765

Quotes

Geld (14.08.)133,75
Brief (14.08.)140,44
Spread (in %)6,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis133,75
Differenz abs.+0,3400
Differenz rel.+0,2549 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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