Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,36EUR	20.08.	100	13.135,60
Tradegate	132,05EUR	20.08.	84	11.092,20
EUR-Fonds	132,51EUR	20.08.
L&S	129,44EUR	20.08.
Quotrix	130,77EUR	20.08.
Stuttgart	130,43EUR	20.08.
Hannover	131,71EUR	20.08.
München	131,20EUR	20.08.
Düsseldorf	130,90EUR	20.08.
Frankfurt	130,70EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	+0,58	+1,44	+0,86	+5,14	+2,40
Volatilität [%]	12,56	11,63	10,91	10,70	10,92	12,15
Sharpe-Ratio	-6,269	-0,0931	0,0370	-0,1014	0,0134	-0,0721
Hoch	133,75	134,69	134,69	134,69	150,14	150,14
Tief	131,22	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	133,41	131,75	130,63	131,38	126,03	129,41
∅-Preis	132,61	132,61	127,38	128,66	134,71	130,88
∅-Volumen
Max. Verlust [%]	-1,892	-2,576	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	6	82	130	364	513
Max. Verlustperiode (Kalendertage)	5	8	122	190	565	765

Quotes

Geld (20.08.)132,51
Brief (20.08.)139,14
Spread (in %)6,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.08.2026
Rücknahmepreis132,51
Differenz abs.+0,7300
Differenz rel.+0,5540 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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