Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	133,27EUR	15:51	10	1.332,68
L&S	131,04EUR	15:51
Stuttgart	130,94EUR	15:30
Düsseldorf	131,15EUR	15:15
Frankfurt	130,99EUR	14:39
Hamburg	131,94EUR	08:17
Hannover	131,94EUR	08:11
München	131,20EUR	08:03
Tradegate	132,05EUR	20.08.	84	11.092,20
EUR-Fonds	132,51EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	+0,84	+1,44	+0,38	+5,56	+2,40
Volatilität [%]	13,83	11,74	10,89	10,70	10,92	12,15
Sharpe-Ratio	-4,328	0,7043	0,1390	-0,0938	0,0434	-0,0628
Hoch	133,75	134,69	134,69	134,69	150,14	150,14
Tief	131,22	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	133,75	131,40	130,63	132,01	125,53	129,41
∅-Preis	132,43	132,64	127,42	128,67	134,72	130,88
∅-Volumen
Max. Verlust [%]	-1,892	-2,576	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	7	82	130	365	513
Max. Verlustperiode (Kalendertage)	6	9	122	190	566	765

Quotes

Geld (20.08.)132,51
Brief (20.08.)139,14
Spread (in %)6,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.08.2026
Rücknahmepreis132,51
Differenz abs.+0,7300
Differenz rel.+0,5540 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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