Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,76EUR	30.04.	53	6.612,28
EUR-Fonds	124,26EUR	30.04.
L&S	117,06EUR	30.04.
Quotrix	124,37EUR	30.04.
Stuttgart	124,81EUR	30.04.
Frankfurt	124,45EUR	30.04.
Hannover	124,07EUR	30.04.
München	124,88EUR	30.04.
Düsseldorf	124,79EUR	30.04.
Tradegate	123,61EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	+1,36	-5,15	-5,40	-0,87	+4,47
Volatilität [%]	3,079	10,78	11,52	10,95	10,76	12,03
Sharpe-Ratio	-17,47	1,520	-1,243	-0,6840	-0,1597	-0,0298
Hoch	125,35	126,56	133,25	138,61	150,14	150,14
Tief	124,26	122,12	120,44	120,44	120,39	112,55
Hist. Kurs	125,29	122,59	131,01	131,35	125,35	118,94
∅-Preis	124,86	124,47	128,19	130,19	134,61	130,55
∅-Volumen
Max. Verlust [%]	-0,8696	-1,817	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	8	71	217	289	513
Max. Verlustperiode (Kalendertage)	3	10	101	346	454	765

Quotes

Geld (30.04.)124,26
Brief (30.04.)130,47
Spread (in %)6,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis124,26
Differenz abs.-0,3100
Differenz rel.-0,2489 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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