Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	120,30EUR	19:18	300	36.090,00
Hamburg	122,97EUR	10:18	230	28.283,10
Tradegate	122,70EUR	07:30	10	1.227,04
EUR-Fonds	121,42EUR	12.05.
L&S	122,31EUR	20:24
Quotrix	122,86EUR	07:27
Stuttgart	123,00EUR	19:45
Hannover	122,67EUR	09:22
München	123,35EUR	08:01
Düsseldorf	121,96EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,02	-2,29	-7,57	-9,33	-3,76	+3,10
Volatilität [%]	10,60	8,620	11,54	10,85	10,74	12,03
Sharpe-Ratio	-5,819	-1,992	-1,589	-1,012	-0,2211	-0,0339
Hoch	124,76	126,56	133,25	138,61	150,14	150,14
Tief	121,42	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	123,92	124,27	131,37	133,91	126,17	117,77
∅-Preis	123,89	124,69	127,76	129,95	134,61	130,58
∅-Volumen
Max. Verlust [%]	-1,619	-3,018	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	14	77	223	295	513
Max. Verlustperiode (Kalendertage)	4	21	112	357	465	765

Quotes

Geld (12.05.)121,42
Brief (12.05.)127,49
Spread (in %)6,070 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.05.2026
Rücknahmepreis121,42
Differenz abs.-1,320
Differenz rel.-1,075 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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