Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	143,83EUR	09.11.	913	131.314,05
Quotrix	142,50EUR	09.11.	913	130.102,50
Hamburg	144,88EUR	09.11.	267	38.683,76
Stuttgart	144,82EUR	09.11.	128	18.536,96
EUR-Fonds	144,04EUR	09.11.
L&S	143,72EUR	09.11.
Frankfurt	144,87EUR	09.11.
Hannover	144,56EUR	09.11.
München	143,74EUR	09.11.
Düsseldorf	144,91EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+8,81	+16,35	+11,19	+14,12	+7,85
Volatilität [%]	25,86	13,03	11,15	11,36	11,02	12,26
Sharpe-Ratio	4,435	8,401	2,628	0,9431	0,3019	0,0330
Hoch	146,36	146,36	146,36	146,36	150,14	150,14
Tief	142,01	132,38	121,42	120,44	120,44	112,55
Hist. Kurs	142,01	132,38	123,80	129,54	126,22	133,56
∅-Preis	143,76	139,35	131,09	129,68	135,35	131,13
∅-Volumen
Max. Verlust [%]	-1,182	-1,182	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	4	31	130	421	513
Max. Verlustperiode (Kalendertage)	1	6	43	190	644	765

Quotes

Geld (09.11.)144,04
Brief (09.11.)151,24
Spread (in %)7,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis144,04
Differenz abs.-0,5900
Differenz rel.-0,4079 %

Kursdaten Vortag

Vortag-Rücknahmepreis144,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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