Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	123,42EUR	16:01	17	2.098,14
Tradegate	123,22EUR	14:30	7	862,51
L&S	123,11EUR	19:02
Quotrix	124,38EUR	07:27
Stuttgart	123,05EUR	18:30
Frankfurt	123,05EUR	18:21
Hannover	124,03EUR	08:24
Düsseldorf	123,01EUR	18:45
EUR-Fonds	124,76EUR	07.05.
München	124,99EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+2,04	-3,69	-6,17	-0,80	+4,59
Volatilität [%]	4,917	9,581	11,49	10,84	10,72	12,03
Sharpe-Ratio	4,738	2,481	-0,9270	-0,7780	-0,1582	-0,0278
Hoch	124,76	126,56	133,25	138,61	150,14	150,14
Tief	123,92	122,26	120,44	120,44	120,39	112,55
Hist. Kurs	124,26	122,26	129,54	132,96	125,76	119,29
∅-Preis	124,29	124,70	127,91	130,02	134,61	130,57
∅-Volumen
Max. Verlust [%]	-0,2977	-2,086	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	12	75	221	293	513
Max. Verlustperiode (Kalendertage)	2	17	108	353	461	765

Quotes

Geld (07.05.)124,76
Brief (07.05.)131,00
Spread (in %)6,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2026
Rücknahmepreis124,76
Differenz abs.+0,5200
Differenz rel.+0,4185 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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