Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	130,10EUR	25.09.	25	3.252,58
Hamburg	131,12EUR	25.09.	10	1.311,21
EUR-Fonds	130,39EUR	25.09.
L&S	129,80EUR	25.09.
Quotrix	129,84EUR	25.09.
Stuttgart	130,48EUR	25.09.
Frankfurt	130,39EUR	25.09.
Hannover	130,44EUR	25.09.
München	129,86EUR	25.09.
Düsseldorf	130,39EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	-2,44	+6,62	+2,84	+2,88	+1,01
Volatilität [%]	6,432	10,85	10,81	10,96	10,97	12,21
Sharpe-Ratio	3,557	-2,728	1,060	0,1529	-0,0374	-0,0849
Hoch	130,39	134,78	134,78	134,78	150,14	150,14
Tief	129,11	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	129,75	133,65	122,29	126,79	126,74	129,08
∅-Preis	129,89	131,16	128,17	128,81	134,84	130,92
∅-Volumen
Max. Verlust [%]	-0,4933	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	19	43	130	391	513
Max. Verlustperiode (Kalendertage)	4	25	65	190	602	765

Quotes

Geld (25.09.)130,39
Brief (25.09.)136,91
Spread (in %)6,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis130,39
Differenz abs.+0,1200
Differenz rel.+0,0921 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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