Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	131,98EUR	07:32	60	7.918,86
Tradegate	132,43EUR	07:36	20	2.648,54
Hamburg	131,90EUR	08:26	20	2.638,00
Stuttgart	129,81EUR	19:47	12	1.557,72
EUR-Fonds	132,22EUR	06.07.
L&S	130,47EUR	20:04
Frankfurt	129,81EUR	19:40
Hannover	131,89EUR	08:27
Düsseldorf	130,30EUR	19:45
München	129,45EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,51	+6,36	+1,92	-0,39	+3,07	+6,55
Volatilität [%]	14,07	10,91	11,52	10,45	10,77	12,09
Sharpe-Ratio	11,11	7,364	0,2547	-0,1755	-0,0324	0,0055
Hoch	132,27	132,27	133,25	133,90	150,14	150,14
Tief	128,64	124,31	120,44	120,44	120,39	112,55
Hist. Kurs	128,98	124,31	129,73	132,74	128,28	124,09
∅-Preis	129,77	126,88	126,56	128,53	134,53	130,74
∅-Volumen
Max. Verlust [%]	-0,2636	-0,9881	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	113	210	331	513
Max. Verlustperiode (Kalendertage)	2	7	165	338	518	765

Quotes

Geld (06.07.)132,22
Brief (06.07.)138,83
Spread (in %)6,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis132,22
Differenz abs.-0,0500
Differenz rel.-0,0378 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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