Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
L&S	128,07EUR	09:37
Quotrix	125,57EUR	07:27
Stuttgart	127,78EUR	09:15
Düsseldorf	127,99EUR	09:15
Hamburg	128,36EUR	08:07
Hannover	128,38EUR	08:06
München	129,16EUR	08:00
EUR-Fonds	128,68EUR	30.06.
Frankfurt	128,31EUR	30.06.
Tradegate	128,85EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,92	+3,32	-0,81	-1,73	+0,66	+4,77
Volatilität [%]	12,73	9,997	11,29	10,28	10,72	12,06
Sharpe-Ratio	9,256	3,936	-0,2826	-0,3294	-0,1111	-0,0245
Hoch	128,98	128,98	133,25	133,90	150,14	150,14
Tief	126,25	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	126,25	124,55	129,73	130,95	127,84	122,82
∅-Preis	128,02	125,84	126,46	128,54	134,51	130,73
∅-Volumen
Max. Verlust [%]	-0,2326	-1,116	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	4	110	207	328	513
Max. Verlustperiode (Kalendertage)	1	7	162	335	515	765

Quotes

Geld (30.06.)128,68
Brief (30.06.)135,11
Spread (in %)6,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis128,68
Differenz abs.-0,3000
Differenz rel.-0,2326 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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