Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
131,40 EUR
-0,27 %
-0,35
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| 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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