Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	130,10EUR	07:30	25	3.252,58
L&S	130,01EUR	14:09
Quotrix	129,84EUR	07:27
Stuttgart	130,02EUR	13:45
Düsseldorf	130,05EUR	13:15
Frankfurt	130,02EUR	13:35
Hamburg	130,43EUR	08:04
Hannover	130,44EUR	08:04
München	129,86EUR	08:10
EUR-Fonds	130,27EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	-2,85	+7,09	+2,29	+3,32	+0,92
Volatilität [%]	7,426	10,85	10,83	10,97	10,97	12,22
Sharpe-Ratio	3,140	-3,171	1,138	0,0997	-0,0238	-0,0863
Hoch	130,30	134,78	134,78	134,78	150,14	150,14
Tief	129,11	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	129,75	134,09	121,65	127,35	126,08	129,08
∅-Preis	129,79	131,32	128,10	128,79	134,83	130,92
∅-Volumen
Max. Verlust [%]	-0,4933	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	18	43	130	390	513
Max. Verlustperiode (Kalendertage)	4	24	65	190	601	765

Quotes

Geld (24.09.)130,27
Brief (24.09.)136,78
Spread (in %)6,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.09.2026
Rücknahmepreis130,27
Differenz abs.-0,0300
Differenz rel.-0,0230 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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