Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	130,93EUR	13:33	253	33.125,29
EUR-Fonds	131,40EUR	21.07.
L&S	131,21EUR	16:32
Quotrix	131,65EUR	07:27
Stuttgart	130,95EUR	15:30
Düsseldorf	130,83EUR	16:16
Frankfurt	130,72EUR	14:50
Hannover	131,53EUR	08:13
München	130,94EUR	08:08
Tradegate	131,30EUR	20.07.	537	70.507,03

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+4,92	+1,28	+0,14	+3,51	+5,25
Volatilität [%]	18,99	12,68	10,75	10,63	10,83	12,11
Sharpe-Ratio	-0,1581	4,650	0,1108	-0,1193	-0,0192	-0,0162
Hoch	132,82	132,82	132,82	133,90	150,14	150,14
Tief	130,48	125,57	120,44	120,44	120,39	112,55
Hist. Kurs	131,80	125,57	130,09	131,56	127,28	125,18
∅-Preis	131,51	129,94	126,87	128,49	134,60	130,80
∅-Volumen
Max. Verlust [%]	-1,002	-1,405	-8,827	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	6	82	221	342	513
Max. Verlustperiode (Kalendertage)	3	8	122	355	535	765

Quotes

Geld (21.07.)131,40
Brief (21.07.)137,97
Spread (in %)6,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.07.2026
Rücknahmepreis131,40
Differenz abs.-0,3500
Differenz rel.-0,2657 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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