Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	120,79EUR	09:15	25	3.019,75
Tradegate	122,53EUR	07:36	4	490,12
Hamburg	122,66EUR	08:01	2	245,32
L&S	121,28EUR	09:53
Quotrix	122,78EUR	07:27
Düsseldorf	121,49EUR	09:15
Hannover	123,41EUR	09:21
München	123,01EUR	08:43
EUR-Fonds	124,31EUR	05.06.
Frankfurt	120,57EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	+0,41	-4,95	-8,19	-1,96	+4,59
Volatilität [%]	10,90	8,794	11,37	10,22	10,66	12,03
Sharpe-Ratio	-1,250	0,4674	-1,250	-1,068	-0,1981	-0,0279
Hoch	124,59	125,03	133,25	136,67	150,14	150,14
Tief	123,20	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	124,55	123,80	130,79	135,40	126,79	118,86
∅-Preis	124,11	123,70	126,60	128,98	134,54	130,65
∅-Volumen
Max. Verlust [%]	-1,116	-1,922	-9,614	-11,88	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	7	94	225	312	513
Max. Verlustperiode (Kalendertage)	3	12	137	359	490	765

Quotes

Geld (05.06.)124,31
Brief (05.06.)130,53
Spread (in %)6,220 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis124,31
Differenz abs.+1,110
Differenz rel.+0,9010 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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