Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	130,05EUR	15:41	520	67.623,40
Hamburg	130,60EUR	15:48	245	31.997,00
Stuttgart	129,61EUR	15:30	50	6.480,50
Frankfurt	129,41EUR	13:45	19	2.458,85
EUR-Fonds	130,48EUR	15.07.
L&S	129,86EUR	16:43
Quotrix	132,10EUR	07:27
Düsseldorf	129,85EUR	16:15
Hannover	131,54EUR	08:06
München	130,94EUR	08:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,41	+3,69	+0,58	-0,99	+3,06	+3,61
Volatilität [%]	11,88	11,00	11,36	10,46	10,76	12,09
Sharpe-Ratio	-2,287	5,142	0,1700	-0,1364	-0,0020	-0,0259
Hoch	132,34	132,34	133,25	133,90	150,14	150,14
Tief	130,48	125,25	120,44	120,44	120,39	112,55
Hist. Kurs	132,34	125,84	129,73	131,78	126,61	125,93
∅-Preis	131,32	128,89	126,84	128,50	134,57	130,78
∅-Volumen
Max. Verlust [%]	-1,345	-1,345	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	4	120	217	338	513
Max. Verlustperiode (Kalendertage)	6	7	176	349	529	765

Quotes

Geld (15.07.)130,48
Brief (15.07.)137,00
Spread (in %)6,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis130,48
Differenz abs.-1,320
Differenz rel.-1,002 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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