Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	130,19EUR	21:11	170	22.132,81
Frankfurt	129,62EUR	19:35	75	9.721,80
EUR-Fonds	130,58EUR	28.09.
L&S	129,04EUR	22:57
Quotrix	130,68EUR	07:27
Stuttgart	129,39EUR	21:55
Hamburg	130,53EUR	08:04
Hannover	130,53EUR	08:03
München	130,12EUR	08:10
Düsseldorf	129,70EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	-2,36	+7,34	+2,99	+3,92	+2,48
Volatilität [%]	4,306	11,35	10,82	10,96	10,96	12,22
Sharpe-Ratio	13,91	-2,925	1,166	0,1529	-0,0101	-0,0628
Hoch	130,58	134,78	134,78	134,78	150,14	150,14
Tief	129,11	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	129,11	133,74	121,65	126,79	125,66	127,42
∅-Preis	129,92	130,91	128,21	128,81	134,87	130,92
∅-Volumen
Max. Verlust [%]	-0,0230	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	19	43	130	391	513
Max. Verlustperiode (Kalendertage)	1	25	65	190	602	765

Quotes

Geld (28.09.)130,58
Brief (28.09.)137,11
Spread (in %)6,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis130,58
Differenz abs.+0,1900
Differenz rel.+0,1457 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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