Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	133,51EUR	12:53	135	18.023,99
Stuttgart	132,54EUR	14:02	58	7.687,32
Hamburg	134,29EUR	11:20	35	4.700,22
L&S	133,19EUR	14:24
Quotrix	133,99EUR	07:27
Düsseldorf	132,90EUR	13:15
Frankfurt	132,56EUR	13:51
Hannover	133,33EUR	08:43
EUR-Fonds	133,90EUR	27.08.
München	133,14EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,60	+1,27	+1,83	+1,44	+5,12	+3,37
Volatilität [%]	9,237	10,82	10,87	10,75	10,91	12,17
Sharpe-Ratio	10,60	1,200	0,2117	0,0141	0,0301	-0,0465
Hoch	134,09	134,69	134,69	134,69	150,14	150,14
Tief	131,79	131,22	120,44	120,44	120,39	112,55
Hist. Kurs	131,79	132,22	131,49	132,00	127,38	129,54
∅-Preis	133,30	133,29	127,52	128,70	134,77	130,90
∅-Volumen
Max. Verlust [%]	-0,3281	-2,576	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	12	82	130	370	513
Max. Verlustperiode (Kalendertage)	2	16	122	190	573	765

Quotes

Geld (27.08.)133,90
Brief (27.08.)140,60
Spread (in %)6,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.08.2026
Rücknahmepreis133,90
Differenz abs.+0,2500
Differenz rel.+0,1871 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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