Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
131,22 EUR
-1,26 %
-1,68
Börse:
Stand:
18.08.
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|---|---|---|---|---|
| Hamburg | 130,98EUR | 12:15 | 5 | 654,90 |
| EUR-Fonds | 131,22EUR | 18.08. | ||
| L&S | 128,21EUR | 22:57 | ||
| Quotrix | 132,37EUR | 07:27 | ||
| Stuttgart | 129,18EUR | 21:55 | ||
| Frankfurt | 129,12EUR | 19:32 | ||
| Hannover | 131,37EUR | 08:10 | ||
| München | 133,04EUR | 23:00 | ||
| Düsseldorf | 129,24EUR | 21:45 | ||
| Tradegate | 132,98EUR | 22:25 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,58 | -1,20 | +1,23 | +0,91 | +4,12 | +0,57 |
| Volatilität [%] | 7,459 | 11,30 | 10,76 | 10,63 | 10,91 | 12,15 |
| Sharpe-Ratio | -11,51 | -0,0584 | 0,3445 | 0,0900 | 0,0405 | -0,0719 |
| Hoch | 134,69 | 134,69 | 134,69 | 134,69 | 150,14 | 150,14 |
| Tief | 131,22 | 129,31 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 134,69 | 132,82 | 129,63 | 130,04 | 126,03 | 130,48 |
| ∅-Preis | 133,84 | 132,72 | 127,36 | 128,65 | 134,72 | 130,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,329 | -2,643 | -8,827 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 82 | 130 | 362 | 513 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 122 | 190 | 563 | 765 |
Quotes
- Geld (18.08.)131,22
- Brief (18.08.)137,78
- Spread (in %)6,560 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.08.2026
- Rücknahmepreis131,22
- Differenz abs.-1,680
- Differenz rel.-1,264 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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