Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	136,41EUR	10:27	600	81.846,60
Tradegate	135,41EUR	11:47	100	13.540,70
Stuttgart	132,49EUR	16:46	11	1.457,39
EUR-Fonds	132,53EUR	31.07.
L&S	134,11EUR	17:48
Quotrix	133,74EUR	07:27
Düsseldorf	132,63EUR	16:45
Hannover	135,23EUR	08:24
Frankfurt	131,18EUR	17:26
München	131,09EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,49	+3,02	+3,23	-0,32	+2,78	+4,49
Volatilität [%]	9,717	13,81	10,96	10,81	10,88	12,13
Sharpe-Ratio	24,08	3,621	0,7072	-0,0303	-0,00008	-0,0060
Hoch	134,27	134,27	134,27	134,27	150,14	150,14
Tief	129,31	128,64	120,44	120,44	120,39	112,55
Hist. Kurs	129,31	128,64	128,38	132,96	128,95	126,83
∅-Preis	132,12	131,36	126,98	128,47	134,62	130,83
∅-Volumen
Max. Verlust [%]		-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)		7	82	130	350	513
Max. Verlustperiode (Kalendertage)		11	122	190	545	765

Quotes

Geld (31.07.)132,53
Brief (31.07.)139,16
Spread (in %)6,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis132,53
Differenz abs.-1,740
Differenz rel.-1,296 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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