Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,88EUR	03.07.	385	50.773,80
Tradegate	131,29EUR	03.07.	339	44.507,99
Stuttgart	129,53EUR	03.07.	132	17.097,96
EUR-Fonds	132,27EUR	03.07.
L&S	129,37EUR	03.07.
Quotrix	125,73EUR	03.07.
Frankfurt	129,54EUR	03.07.
Hannover	131,31EUR	03.07.
München	129,45EUR	03.07.
Düsseldorf	130,11EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,30	+7,36	+1,96	-0,35	+3,01	+7,29
Volatilität [%]	12,21	10,81	11,52	10,45	10,76	12,08
Sharpe-Ratio	13,21	8,095	0,2547	-0,1755	-0,0359	0,0166
Hoch	132,27	132,27	133,25	133,90	150,14	150,14
Tief	128,04	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	128,04	123,20	129,73	132,74	128,40	123,28
∅-Preis	129,48	126,71	126,56	128,53	134,51	130,73
∅-Volumen
Max. Verlust [%]	-0,2636	-0,9881	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	113	210	331	513
Max. Verlustperiode (Kalendertage)	2	7	165	338	518	765

Quotes

Geld (03.07.)132,27
Brief (03.07.)138,88
Spread (in %)6,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis132,27
Differenz abs.+2,000
Differenz rel.+1,535 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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