Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	133,02EUR	11:28	104	13.834,29
Stuttgart	133,82EUR	15:30	1	133,82
L&S	133,81EUR	15:53
Quotrix	130,73EUR	07:27
Düsseldorf	133,63EUR	15:15
Frankfurt	133,53EUR	14:39
Hamburg	131,71EUR	08:11
Hannover	131,72EUR	08:10
EUR-Fonds	134,18EUR	29.07.
München	131,09EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,17	+4,27	+4,52	+0,21	+4,26	+5,80
Volatilität [%]	14,64	13,83	11,01	10,84	10,88	12,13
Sharpe-Ratio	13,28	3,532	0,6991	-0,1083	0,0040	-0,0070
Hoch	134,18	134,18	134,18	134,18	150,14	150,14
Tief	129,31	128,64	120,44	120,44	120,39	112,55
Hist. Kurs	130,06	128,68	128,38	133,90	128,70	126,83
∅-Preis	131,27	131,10	126,92	128,46	134,61	130,82
∅-Volumen
Max. Verlust [%]	-0,5767	-2,643	-8,827	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	7	82	227	349	513
Max. Verlustperiode (Kalendertage)	1	11	122	363	544	765

Quotes

Geld (29.07.)134,18
Brief (29.07.)140,89
Spread (in %)6,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis134,18
Differenz abs.+1,960
Differenz rel.+1,482 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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