Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	130,63EUR	17.11.	83	10.842,29
Tradegate	129,22EUR	17.11.	55	7.107,21
Quotrix	128,97EUR	17.11.	55	7.093,19
Stuttgart	127,66EUR	17.11.	10	1.276,60
EUR-Fonds	129,97EUR	17.11.
L&S	127,28EUR	17.11.
Berlin	129,53EUR	17.11.
Hannover	130,76EUR	17.11.
München	130,23EUR	17.11.
Düsseldorf	127,49EUR	17.11.
Frankfurt	127,25EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+0,81	-5,32	-10,58	+6,48	+17,29
Volatilität [%]	11,08	10,24	9,443	12,56	10,85	11,88
Sharpe-Ratio	4,917	1,490	-1,209	-0,9610	0,0837	0,1766
Hoch	131,63	133,01	138,61	150,14	150,14	150,14
Tief	129,50	128,93	126,79	124,98	117,46	107,72
Hist. Kurs	129,50	128,93	137,28	145,35	122,06	110,81
∅-Preis	130,67	130,96	131,53	136,80	133,59	129,13
∅-Volumen
Max. Verlust [%]	-0,7369	-2,639	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	13	125	197	197	513
Max. Verlustperiode (Kalendertage)	1	17	179	287	287	765

Quotes

Geld (17.11.)129,97
Brief (17.11.)136,47
Spread (in %)6,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.11.2025
Rücknahmepreis129,97
Differenz abs.-0,6900
Differenz rel.-0,5281 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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