Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
L&S	121,54EUR	09:05
Quotrix	125,27EUR	07:27
Stuttgart	124,43EUR	08:45
Düsseldorf	124,46EUR	08:16
Hamburg	125,53EUR	08:02
Hannover	125,52EUR	08:03
EUR-Fonds	125,50EUR	23.04.
Frankfurt	123,44EUR	23.04.
München	125,22EUR	23.04.
Tradegate	125,42EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+2,88	-5,24	-3,12	-0,52	+5,07
Volatilität [%]	12,09	12,06	11,79	11,01	10,84	12,03
Sharpe-Ratio	1,327	2,840	-1,231	-0,4435	-0,1462	-0,0199
Hoch	126,56	126,56	133,25	138,61	150,14	150,14
Tief	125,15	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	125,15	121,99	132,44	129,54	126,15	119,44
∅-Preis	125,85	123,57	128,53	130,31	134,62	130,52
∅-Volumen
Max. Verlust [%]	-0,8375	-1,513	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	3	66	212	284	513
Max. Verlustperiode (Kalendertage)	3	5	94	339	447	765

Quotes

Geld (23.04.)125,50
Brief (23.04.)131,78
Spread (in %)6,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2026
Rücknahmepreis125,50
Differenz abs.-0,0700
Differenz rel.-0,0557 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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