Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	132,76EUR	04.09.	103	13.673,87
Hamburg	133,03EUR	04.09.	100	13.302,60
Quotrix	132,94EUR	04.09.	100	13.293,90
Stuttgart	132,25EUR	04.09.	28	3.703,00
EUR-Fonds	133,39EUR	04.09.
L&S	131,60EUR	04.09.
Frankfurt	131,88EUR	04.09.
Hannover	133,50EUR	04.09.
München	133,14EUR	04.09.
Düsseldorf	132,16EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+0,44	+2,36	+1,68	+2,90	+2,22
Volatilität [%]	10,40	9,243	10,77	10,77	10,91	12,17
Sharpe-Ratio	-3,179	0,0702	0,2593	0,0137	-0,0451	-0,0694
Hoch	134,78	134,78	134,78	134,78	150,14	150,14
Tief	133,07	131,22	120,44	120,44	120,39	112,55
Hist. Kurs	133,74	132,81	130,31	131,19	129,63	130,49
∅-Preis	133,74	133,43	127,67	128,76	134,81	130,91
∅-Volumen
Max. Verlust [%]	-1,269	-2,576	-7,574	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	13	80	130	375	513
Max. Verlustperiode (Kalendertage)	3	17	120	190	580	765

Quotes

Geld (04.09.)133,39
Brief (04.09.)140,06
Spread (in %)6,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis133,39
Differenz abs.+0,3200
Differenz rel.+0,2405 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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