Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	122,09EUR	18:31	61	7.447,49
Stuttgart	120,92EUR	20:30	38	4.594,96
Tradegate	121,50EUR	12:05	35	4.252,47
EUR-Fonds	122,53EUR	15.05.
L&S	120,36EUR	22:00
Quotrix	122,70EUR	07:27
Hannover	122,50EUR	09:17
München	122,63EUR	08:07
Düsseldorf	120,87EUR	21:45
Frankfurt	120,50EUR	19:31

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	-1,58	-6,22	-9,64	-3,22	+4,04
Volatilität [%]	14,14	8,483	11,64	10,52	10,75	12,04
Sharpe-Ratio	-8,225	-3,213	-1,569	-1,238	-0,2483	-0,0427
Hoch	123,80	126,56	133,25	138,61	150,14	150,14
Tief	121,42	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	123,80	124,50	130,66	135,60	126,61	117,77
∅-Preis	122,52	124,51	127,57	129,80	134,58	130,58
∅-Volumen
Max. Verlust [%]	-1,922	-4,061	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	16	79	225	297	513
Max. Verlustperiode (Kalendertage)	5	23	114	359	467	765

Quotes

Geld (15.05.)122,53
Brief (15.05.)128,66
Spread (in %)6,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis122,53
Differenz abs.+0,4200
Differenz rel.+0,3440 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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