Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	134,86EUR	14:56	480	64.733,28
L&S	133,71EUR	15:35
Quotrix	134,56EUR	07:27
Stuttgart	133,70EUR	15:15
Düsseldorf	133,78EUR	15:15
Frankfurt	133,54EUR	13:48
Hamburg	134,26EUR	08:09
Hannover	134,27EUR	08:09
München	134,97EUR	08:00
EUR-Fonds	134,69EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	+3,16	+3,76	+3,94	+5,48	+4,14
Volatilität [%]	1,713	12,36	10,69	10,61	10,90	12,14
Sharpe-Ratio	25,29	2,771	0,5766	0,2655	0,0414	-0,0340
Hoch	134,69	134,69	134,69	134,69	150,14	150,14
Tief	133,72	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	133,72	130,56	129,81	129,59	127,69	129,33
∅-Preis	134,19	132,17	127,22	128,58	134,69	130,86
∅-Volumen
Max. Verlust [%]		-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)		7	82	130	358	513
Max. Verlustperiode (Kalendertage)		11	122	190	557	765

Quotes

Geld (11.08.)134,69
Brief (11.08.)141,42
Spread (in %)6,730 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis134,69
Differenz abs.+0,2500
Differenz rel.+0,1860 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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