Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
131,81 EUR
-0,21 %
-0,28
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| Tradegate | 130,73EUR | 16:02 | 932 | 121.839,43 |
| L&S | 129,59EUR | 22:57 | 4 | 518,37 |
| EUR-Fonds | 131,81EUR | 08.09. | ||
| Quotrix | 132,82EUR | 07:27 | ||
| Stuttgart | 130,30EUR | 21:45 | ||
| Frankfurt | 130,47EUR | 19:40 | ||
| Hamburg | 131,23EUR | 08:20 | ||
| Hannover | 131,26EUR | 08:20 | ||
| München | 133,14EUR | 08:00 | ||
| Düsseldorf | 130,36EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,61 | -1,82 | +1,71 | +0,66 | +2,24 | +0,79 |
| Volatilität [%] | 8,733 | 9,676 | 10,85 | 10,78 | 10,94 | 12,18 |
| Sharpe-Ratio | -10,37 | -2,174 | 0,2239 | -0,0427 | -0,0505 | -0,0856 |
| Hoch | 133,97 | 134,78 | 134,78 | 134,78 | 150,14 | 150,14 |
| Tief | 131,81 | 131,22 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 133,97 | 134,26 | 129,59 | 130,95 | 128,92 | 130,78 |
| ∅-Preis | 133,13 | 133,37 | 127,71 | 128,77 | 134,83 | 130,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,403 | -2,576 | -7,061 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 77 | 130 | 377 | 513 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 117 | 190 | 584 | 765 |
Quotes
- Geld (08.09.)131,81
- Brief (08.09.)138,40
- Spread (in %)6,590 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.09.2026
- Rücknahmepreis131,81
- Differenz abs.-0,2800
- Differenz rel.-0,2120 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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