Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	130,99EUR	12:03	160	20.958,24
Hamburg	130,83EUR	09:22	50	6.541,50
L&S	129,71EUR	14:18
Quotrix	132,01EUR	07:27
Stuttgart	129,77EUR	13:15
Düsseldorf	129,77EUR	13:15
Frankfurt	129,79EUR	13:37
Hannover	131,19EUR	08:05
EUR-Fonds	132,34EUR	08.07.
München	129,71EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,59	+6,19	+2,01	+0,03	+4,34	+6,61
Volatilität [%]	12,85	10,68	11,39	10,46	10,74	12,08
Sharpe-Ratio	7,559	6,897	0,2565	-0,1349	0,0050	0,0058
Hoch	132,34	132,34	133,25	133,90	150,14	150,14
Tief	130,27	124,63	120,44	120,44	120,39	112,55
Hist. Kurs	130,27	124,63	129,73	132,30	126,84	124,13
∅-Preis	131,78	127,84	126,70	128,52	134,53	130,76
∅-Volumen
Max. Verlust [%]	-0,3629	-0,9881	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	116	213	334	513
Max. Verlustperiode (Kalendertage)	4	7	170	343	523	765

Quotes

Geld (08.07.)132,34
Brief (08.07.)138,96
Spread (in %)6,620 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2026
Rücknahmepreis132,34
Differenz abs.+0,5500
Differenz rel.+0,4173 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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