Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	129,32EUR	20:15	175	22.631,00
Hamburg	128,71EUR	15:02	158	20.336,18
EUR-Fonds	130,66EUR	14.11.
L&S	128,92EUR	20:59
Quotrix	128,41EUR	07:27
Berlin	127,72EUR	08:21
Frankfurt	129,28EUR	19:26
Hannover	130,44EUR	11:12
München	130,23EUR	08:21
Düsseldorf	128,98EUR	19:45
Tradegate	131,01EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+1,15	-4,45	-10,26	+6,04	+19,20
Volatilität [%]	6,359	9,434	9,590	12,54	10,83	11,87
Sharpe-Ratio	15,47	2,118	-0,9478	-0,9165	0,0767	0,2080
Hoch	131,63	133,01	138,61	150,14	150,14	150,14
Tief	129,50	128,93	126,79	124,98	117,46	107,72
Hist. Kurs	129,54	129,17	136,75	145,60	123,22	109,61
∅-Preis	130,45	130,75	131,61	136,86	133,55	129,10
∅-Volumen
Max. Verlust [%]	-0,0309	-2,639	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	12	124	196	196	513
Max. Verlustperiode (Kalendertage)	3	16	178	286	286	765

Quotes

Geld (14.11.)130,66
Brief (14.11.)137,19
Spread (in %)6,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis130,66
Differenz abs.-0,9700
Differenz rel.-0,7369 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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