Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,57EUR	14.07.	511	67.232,27
Quotrix	130,37EUR	14.07.	130	16.947,45
Stuttgart	130,77EUR	14.07.	80	10.461,60
EUR-Fonds	131,80EUR	14.07.
L&S	129,49EUR	14.07.
Frankfurt	130,79EUR	14.07.
Hannover	131,03EUR	14.07.
München	130,66EUR	14.07.
Düsseldorf	130,85EUR	14.07.
Tradegate	130,48EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,008	+4,77	+1,60		+4,10	+4,86
Volatilität [%]	10,99	10,93	11,38	10,44	10,76	12,09
Sharpe-Ratio	-3,584	4,512	0,0606	-0,2026	-0,0215	-0,0331
Hoch	132,34	132,34	133,25	133,90	150,14	150,14
Tief	130,56	125,25	120,44	120,44	120,39	112,55
Hist. Kurs	131,79	125,80	129,73	131,80	126,61	125,69
∅-Preis	131,32	128,60	126,80	128,50	134,57	130,77
∅-Volumen
Max. Verlust [%]	-1,345	-1,345	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	4	119	216	337	513
Max. Verlustperiode (Kalendertage)	5	7	175	348	528	765

Quotes

Geld (14.07.)131,80
Brief (14.07.)138,39
Spread (in %)6,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis131,80
Differenz abs.+0,8000
Differenz rel.+0,6107 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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