Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	130,90EUR	11:39
Stuttgart	129,73EUR	11:00
Düsseldorf	130,80EUR	11:16
Frankfurt	129,73EUR	11:02
Hamburg	131,82EUR	08:17
Hannover	131,82EUR	08:04
München	129,63EUR	08:24
Quotrix	131,98EUR	06.07.	60	7.918,86
Tradegate	132,43EUR	06.07.	20	2.648,54
EUR-Fonds	132,22EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,75	+6,36	+1,92	-0,17	+4,24	+6,50
Volatilität [%]	13,13	10,70	11,47	10,45	10,75	12,09
Sharpe-Ratio	12,82	7,082	0,2449	-0,1557	0,0025	0,0040
Hoch	132,27	132,27	133,25	133,90	150,14	150,14
Tief	128,64	124,31	120,44	120,44	120,39	112,55
Hist. Kurs	128,68	124,31	129,73	132,44	126,84	124,15
∅-Preis	130,42	127,14	126,61	128,52	134,53	130,75
∅-Volumen
Max. Verlust [%]	-0,0378	-0,9881	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	4	114	211	332	513
Max. Verlustperiode (Kalendertage)	3	7	168	341	521	765

Quotes

Geld (06.07.)132,22
Brief (06.07.)138,83
Spread (in %)6,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis132,22
Differenz abs.-0,0500
Differenz rel.-0,0378 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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