Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	123,90EUR	07:14
Tradegate	123,01EUR	09.04.	60	7.380,72
Hamburg	125,04EUR	09.04.	8	1.000,32
EUR-Fonds	124,32EUR	09.04.
Quotrix	123,47EUR	09.04.
Stuttgart	123,82EUR	09.04.
Frankfurt	123,74EUR	09.04.
Hannover	124,27EUR	09.04.
München	124,80EUR	09.04.
Düsseldorf	123,74EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	-3,16	-4,87	-1,31	+0,96	+5,45
Volatilität [%]	19,13	11,66	11,55	11,81	10,78	12,01
Sharpe-Ratio	0,6953	-5,377	-1,532	-0,3911	-0,1543	-0,0428
Hoch	124,32	128,38	133,25	138,61	150,14	150,14
Tief	122,12	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	122,12	128,38	130,68	125,97	123,14	117,90
∅-Preis	122,54	124,01	129,08	130,45	134,64	130,49
∅-Volumen
Max. Verlust [%]	-0,7952	-6,185	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	20	55	201	273	513
Max. Verlustperiode (Kalendertage)	1	30	79	324	432	765

Quotes

Geld (09.04.)124,32
Brief (09.04.)130,54
Spread (in %)6,220 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.04.2026
Rücknahmepreis124,32
Differenz abs.+2,060
Differenz rel.+1,685 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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