Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,27EUR	11:20	10	1.312,70
L&S	130,25EUR	13:43
Quotrix	125,77EUR	07:27
Stuttgart	129,65EUR	13:00
Düsseldorf	130,05EUR	13:16
Frankfurt	129,43EUR	12:05
Hannover	131,56EUR	08:06
Tradegate	131,32EUR	07.07.	113	14.838,82
EUR-Fonds	131,79EUR	07.07.
München	129,63EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,45	+5,42	+1,59	-0,14	+3,90	+6,15
Volatilität [%]	14,58	10,88	11,43	10,45	10,75	12,08
Sharpe-Ratio	10,30	5,943	0,1806	-0,1526	-0,0082	-0,0017
Hoch	132,27	132,27	133,25	133,90	150,14	150,14
Tief	128,64	124,63	120,44	120,44	120,39	112,55
Hist. Kurs	128,64	125,01	129,73	131,97	126,84	124,15
∅-Preis	131,04	127,49	126,65	128,52	134,53	130,75
∅-Volumen
Max. Verlust [%]	-0,3629	-0,9881	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	115	212	333	513
Max. Verlustperiode (Kalendertage)	4	7	169	342	522	765

Quotes

Geld (07.07.)131,79
Brief (07.07.)138,38
Spread (in %)6,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.07.2026
Rücknahmepreis131,79
Differenz abs.-0,4300
Differenz rel.-0,3252 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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