Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	139,28EUR	08:37	68	9.471,04
Hamburg	138,74EUR	10:41	12	1.664,90
L&S	138,68EUR	13:46
Quotrix	137,89EUR	07:27
Stuttgart	138,60EUR	13:15
Düsseldorf	138,61EUR	13:15
Frankfurt	138,53EUR	12:56
Hannover	138,57EUR	08:03
EUR-Fonds	139,18EUR	22.10.
München	137,11EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+6,82	+10,90	+5,50	+13,54	+8,00
Volatilität [%]	4,785	7,447	10,28	10,99	10,97	12,18
Sharpe-Ratio	10,39	10,32	1,861	0,4075	0,2735	0,0280
Hoch	139,18	139,18	139,18	139,18	150,14	150,14
Tief	137,75	129,65	121,42	120,44	120,39	112,55
Hist. Kurs	138,04	130,30	125,50	131,92	122,58	128,87
∅-Preis	138,31	133,26	129,64	129,17	135,05	131,03
∅-Volumen
Max. Verlust [%]	-0,2101	-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	31	130	410	513
Max. Verlustperiode (Kalendertage)	4	6	47	190	629	765

Quotes

Geld (22.10.)139,18
Brief (22.10.)146,14
Spread (in %)6,960 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis139,18
Differenz abs.+0,5700
Differenz rel.+0,4112 %

Kursdaten Vortag

Vortag-Rücknahmepreis138,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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