Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	128,05EUR	09:25	140	17.927,14
L&S	128,68EUR	14:58
Quotrix	128,49EUR	07:27
Stuttgart	128,42EUR	14:30
Berlin	126,89EUR	08:16
Düsseldorf	128,58EUR	14:15
Frankfurt	128,44EUR	14:33
Hamburg	128,27EUR	08:04
Hannover	128,32EUR	08:20
München	129,43EUR	08:16
EUR-Fonds	129,73EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,05	+0,64	-1,69	-11,66	+8,50	+18,65
Volatilität [%]		10,01	9,154	12,61	10,69	11,92
Sharpe-Ratio		0,7403	-0,5465	-1,110	0,1265	0,1875
Hoch	129,79	131,97	133,90	150,14	150,14	150,14
Tief	129,73	128,20	126,79	124,98	117,46	107,77
Hist. Kurs	129,79	128,90	131,96	146,85	119,57	109,34
∅-Preis	129,76	130,17	130,57	135,29	133,79	129,50
∅-Volumen
Max. Verlust [%]	-0,0462	-2,243	-5,310	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	9	96	217	217	513
Max. Verlustperiode (Kalendertage)	1	11	135	315	315	765

Quotes

Geld (12.12.)129,73
Brief (12.12.)136,22
Spread (in %)6,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis129,73
Differenz abs.-0,0600
Differenz rel.-0,0462 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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