Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	136,81EUR	09:48	2.453	335.604,74
EUR-Fonds	138,04EUR	16.10.
L&S	136,51EUR	20:30
Quotrix	134,96EUR	07:27
Stuttgart	136,28EUR	20:15
Hannover	135,23EUR	08:13
München	134,90EUR	08:42
Düsseldorf	136,79EUR	19:45
Frankfurt	136,53EUR	19:37
Tradegate	133,60EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,28	+6,64	+10,61	+6,71	+9,66	+9,71
Volatilität [%]	6,319	7,312	10,28	11,00	10,98	12,18
Sharpe-Ratio	28,42	8,156	1,560	0,3920	0,1231	0,0329
Hoch	138,04	138,04	138,04	138,04	150,14	150,14
Tief	132,38	129,01	121,42	120,44	120,39	112,55
Hist. Kurs	132,38	129,44	124,80	129,36	125,88	125,82
∅-Preis	134,36	131,22	129,14	129,00	134,96	130,99
∅-Volumen
Max. Verlust [%]		-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)		4	43	130	405	513
Max. Verlustperiode (Kalendertage)		6	65	190	622	765

Quotes

Geld (16.10.)138,04
Brief (16.10.)144,94
Spread (in %)6,900 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis138,04
Differenz abs.+1,770
Differenz rel.+1,299 %

Kursdaten Vortag

Vortag-Rücknahmepreis136,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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