Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	129,95EUR	09:52	210	27.288,45
Quotrix	129,15EUR	09:44	210	27.121,29
Stuttgart	128,47EUR	21:30	70	8.992,90
EUR-Fonds	130,30EUR	23.09.
L&S	128,62EUR	21:59
Hamburg	130,22EUR	08:07
Hannover	130,19EUR	08:05
Düsseldorf	128,86EUR	20:45
Frankfurt	128,48EUR	19:27
München	129,62EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	-1,13	+7,08	+1,65	+3,31	+1,65
Volatilität [%]	8,097	11,59	10,82	10,97	10,97	12,22
Sharpe-Ratio	0,3231	-1,818	1,029	-0,0228	-0,0426	-0,0840
Hoch	130,30	134,78	134,78	134,78	150,14	150,14
Tief	129,01	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	129,44	131,79	121,68	128,19	126,12	128,18
∅-Preis	129,37	131,51	127,96	128,77	134,84	130,92
∅-Volumen
Max. Verlust [%]	-0,4933	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	16	43	130	388	513
Max. Verlustperiode (Kalendertage)	4	22	65	190	599	765

Quotes

Geld (23.09.)130,30
Brief (23.09.)136,82
Spread (in %)6,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2026
Rücknahmepreis130,30
Differenz abs.+0,7700
Differenz rel.+0,5945 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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