Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	125,50EUR	08:01	50	6.275,00
L&S	120,63EUR	09:05
Quotrix	125,68EUR	07:27
Stuttgart	124,52EUR	09:52
Düsseldorf	124,47EUR	10:15
Hannover	125,31EUR	08:37
München	125,22EUR	08:01
Tradegate	124,92EUR	24.04.	50	6.246,05
EUR-Fonds	125,29EUR	24.04.
Frankfurt	124,88EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,00	+2,99	-5,41	-4,01	+1,61	+5,11
Volatilität [%]	4,933	12,35	11,79	10,98	10,82	12,03
Sharpe-Ratio	-13,25	3,222	-1,269	-0,5376	-0,0786	-0,0192
Hoch	126,56	126,56	133,25	138,61	150,14	150,14
Tief	125,29	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	126,56	121,65	132,46	130,52	123,30	119,20
∅-Preis	125,88	123,91	128,46	130,29	134,64	130,54
∅-Volumen
Max. Verlust [%]	-1,003	-1,003	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	4	67	213	285	513
Max. Verlustperiode (Kalendertage)	4	4	95	340	448	765

Quotes

Geld (24.04.)125,29
Brief (24.04.)131,55
Spread (in %)6,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis125,29
Differenz abs.-0,2100
Differenz rel.-0,1673 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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