Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	133,25EUR	11.08.	190	25.317,50
Hamburg	134,50EUR	11.08.	100	13.449,70
Quotrix	133,85EUR	11.08.	36	4.818,56
EUR-Fonds	134,69EUR	11.08.
L&S	132,97EUR	11.08.
Hannover	134,30EUR	11.08.
München	134,97EUR	11.08.
Düsseldorf	133,55EUR	11.08.
Frankfurt	133,19EUR	11.08.
Tradegate	133,78EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,42	+3,16	+4,05	+4,03	+5,48	+4,42
Volatilität [%]	4,336	12,66	10,70	10,61	10,91	12,14
Sharpe-Ratio	17,17	2,665	0,5941	0,2559	0,0358	-0,0326
Hoch	134,69	134,69	134,69	134,69	150,14	150,14
Tief	132,81	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	132,81	130,56	129,45	129,47	127,69	128,99
∅-Preis	133,81	132,05	127,18	128,56	134,69	130,86
∅-Volumen
Max. Verlust [%]		-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)		7	82	130	357	513
Max. Verlustperiode (Kalendertage)		11	122	190	556	765

Quotes

Geld (11.08.)134,69
Brief (11.08.)141,42
Spread (in %)6,730 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis134,69
Differenz abs.+0,2500
Differenz rel.+0,1860 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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