Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,53EUR	20.07.	590	77.602,70
Tradegate	131,30EUR	20.07.	537	70.507,03
Quotrix	130,94EUR	20.07.	177	23.176,56
EUR-Fonds	131,75EUR	20.07.
L&S	129,88EUR	20.07.
Stuttgart	130,36EUR	20.07.
Frankfurt	130,57EUR	20.07.
Hannover	131,88EUR	20.07.
München	130,94EUR	20.07.
Düsseldorf	130,45EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+4,92	-0,36	-0,54	+3,64	+6,36
Volatilität [%]	17,25	12,39	10,94	10,62	10,82	12,11
Sharpe-Ratio	4,963	5,871	-0,0439	-0,1071	0,0106	0,0158
Hoch	132,82	132,82	132,82	133,90	150,14	150,14
Tief	130,48	125,57	120,44	120,44	120,39	112,55
Hist. Kurs	131,00	125,57	132,23	132,47	127,12	123,87
∅-Preis	131,36	129,85	126,88	128,50	134,60	130,79
∅-Volumen
Max. Verlust [%]	-1,002	-1,405	-8,916	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	6	111	220	341	513
Max. Verlustperiode (Kalendertage)	2	8	163	352	532	765

Quotes

Geld (20.07.)131,75
Brief (20.07.)138,34
Spread (in %)6,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis131,75
Differenz abs.-1,070
Differenz rel.-0,8056 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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