Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	126,78EUR	15:40	453	57.429,08
Hamburg	126,76EUR	13:41	55	6.971,80
EUR-Fonds	126,25EUR	24.06.
L&S	124,82EUR	22:57
Quotrix	124,59EUR	07:27
Stuttgart	125,54EUR	15:15
Hannover	125,04EUR	08:09
München	126,33EUR	23:00
Düsseldorf	125,44EUR	21:46
Frankfurt	124,73EUR	19:08

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	+1,55	-2,68	-3,69	-0,62	+4,09
Volatilität [%]	10,52	8,496	11,22	10,18	10,68	12,04
Sharpe-Ratio	-5,784	1,329	-0,8016	-0,6060	-0,1699	-0,0448
Hoch	126,50	126,50	133,25	133,90	150,14	150,14
Tief	125,25	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	126,50	124,32	129,73	131,09	127,04	121,29
∅-Preis	125,73	125,04	126,38	128,60	134,50	130,70
∅-Volumen
Max. Verlust [%]	-0,9881	-1,464	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	8	105	202	323	513
Max. Verlustperiode (Kalendertage)	5	12	154	327	507	765

Quotes

Geld (24.06.)126,25
Brief (24.06.)132,56
Spread (in %)6,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis126,25
Differenz abs.+0,6400
Differenz rel.+0,5095 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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