Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	130,94EUR	10.07.	618	80.920,92
Tradegate	130,06EUR	10.07.	205	26.662,51
EUR-Fonds	130,56EUR	10.07.
L&S	128,78EUR	10.07.
Quotrix	131,46EUR	10.07.
Stuttgart	129,96EUR	10.07.
Frankfurt	129,79EUR	10.07.
Hannover	130,92EUR	10.07.
München	130,66EUR	10.07.
Düsseldorf	130,06EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	+3,93	+0,64	-2,02	+3,66	+5,18
Volatilität [%]	8,640	10,92	11,42	10,50	10,74	12,09
Sharpe-Ratio	-7,775	4,294	0,0002	-0,3509	-0,0159	-0,0177
Hoch	132,34	132,34	133,25	133,90	150,14	150,14
Tief	130,56	125,25	120,44	120,44	120,39	112,55
Hist. Kurs	132,27	125,62	129,73	133,25	125,95	124,13
∅-Preis	131,68	128,35	126,77	128,51	134,54	130,76
∅-Volumen
Max. Verlust [%]	-1,345	-1,345	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	118	215	336	513
Max. Verlustperiode (Kalendertage)	4	7	172	345	525	765

Quotes

Geld (10.07.)130,56
Brief (10.07.)137,09
Spread (in %)6,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis130,56
Differenz abs.-0,3500
Differenz rel.-0,2674 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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