Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	140,05EUR	13:48	158	22.128,22
L&S	140,15EUR	18:01	106	14.855,90
Hamburg	140,54EUR	08:20	42	5.902,55
Stuttgart	140,15EUR	17:30	40	5.606,00
EUR-Fonds	140,38EUR	26.10.
Quotrix	139,82EUR	07:27
Frankfurt	140,15EUR	17:28
Hannover	140,53EUR	08:21
Düsseldorf	140,08EUR	17:45
München	137,11EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,91	+7,66	+12,04	+6,00	+14,77	+8,32
Volatilität [%]	9,098	8,478	10,46	11,09	11,00	12,20
Sharpe-Ratio	16,98	11,60	2,142	0,5111	0,3273	0,0437
Hoch	141,24	141,24	141,24	141,24	150,14	150,14
Tief	137,75	129,65	121,42	120,44	120,39	112,55
Hist. Kurs	137,75	130,39	125,29	132,44	122,31	129,60
∅-Preis	138,95	133,92	129,76	129,21	135,11	131,04
∅-Volumen
Max. Verlust [%]		-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)		4	31	130	411	513
Max. Verlustperiode (Kalendertage)		6	43	190	630	765

Quotes

Geld (26.10.)140,38
Brief (26.10.)147,40
Spread (in %)7,020 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis140,38
Differenz abs.-0,8600
Differenz rel.-0,6089 %

Kursdaten Vortag

Vortag-Rücknahmepreis141,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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