Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	141,02EUR	10:17	15	2.115,35
Stuttgart	139,35EUR	12:15	10	1.393,50
L&S	139,89EUR	12:36
Quotrix	140,45EUR	07:27
Düsseldorf	139,79EUR	12:15
Frankfurt	139,28EUR	11:21
Hannover	140,38EUR	08:04
EUR-Fonds	140,35EUR	29.10.
München	140,38EUR	29.10.
Tradegate	140,08EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,63	+7,60	+12,95	+7,82	+16,58	+7,80
Volatilität [%]	4,981	8,966	10,47	10,98	10,97	12,19
Sharpe-Ratio	-8,362	9,558	2,177	0,6243	0,3566	0,0250
Hoch	141,24	141,24	141,24	141,24	150,14	150,14
Tief	140,35	129,65	121,42	120,44	120,39	112,55
Hist. Kurs	141,24	130,44	124,26	130,17	120,39	130,20
∅-Preis	140,57	135,56	130,25	129,35	135,18	131,07
∅-Volumen
Max. Verlust [%]	-0,6301	-0,6301	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	4	31	130	415	513
Max. Verlustperiode (Kalendertage)	6	6	43	190	636	765

Quotes

Geld (29.10.)140,35
Brief (29.10.)147,37
Spread (in %)7,020 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2026
Rücknahmepreis140,35
Differenz abs.-0,0200
Differenz rel.-0,0142 %

Kursdaten Vortag

Vortag-Rücknahmepreis140,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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