Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	129,04EUR	09:24	220	28.389,24
Frankfurt	129,21EUR	19:56	100	12.921,00
Stuttgart	129,22EUR	21:45	70	9.045,40
Hamburg	129,93EUR	12:29	45	5.846,81
EUR-Fonds	129,65EUR	01.10.
L&S	128,67EUR	22:57
Quotrix	130,20EUR	07:27
Hannover	130,00EUR	08:19
München	130,12EUR	23:00
Düsseldorf	129,23EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	-3,22	+5,76	+1,30	+3,19	+3,72
Volatilität [%]	2,475	10,54	10,59	10,95	10,95	12,18
Sharpe-Ratio	2,512	-3,168	1,050	0,0634	-0,0089	-0,0301
Hoch	130,70	133,97	134,78	134,78	150,14	150,14
Tief	129,65	127,91	121,42	120,44	120,39	112,55
Hist. Kurs	130,27	133,97	122,59	127,98	125,64	125,00
∅-Preis	130,48	130,56	128,44	128,85	134,86	130,93
∅-Volumen
Max. Verlust [%]	-0,1989	-4,523	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	21	43	130	394	513
Max. Verlustperiode (Kalendertage)	1	29	65	190	607	765

Quotes

Geld (01.10.)129,65
Brief (01.10.)136,13
Spread (in %)6,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.10.2026
Rücknahmepreis129,65
Differenz abs.-0,7900
Differenz rel.-0,6056 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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