Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
130,44 EUR
-0,20 %
-0,26
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| EUR-Fonds | 130,44EUR | 30.09. | ||
| L&S | 129,96EUR | 19:08 | ||
| Quotrix | 130,68EUR | 07:27 | ||
| Stuttgart | 129,92EUR | 18:00 | ||
| Frankfurt | 129,99EUR | 17:20 | ||
| Hamburg | 130,40EUR | 08:02 | ||
| Hannover | 130,40EUR | 08:02 | ||
| München | 130,12EUR | 08:11 | ||
| Düsseldorf | 129,96EUR | 18:45 | ||
| Tradegate | 129,94EUR | 29.09. | 28 | 3.638,40 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | -2,47 | +8,30 | +2,31 | +3,82 | +3,68 |
| Volatilität [%] | 1,124 | 10,86 | 10,68 | 10,95 | 10,95 | 12,19 |
| Sharpe-Ratio | 15,34 | -2,547 | 1,403 | 0,1216 | -0,0024 | -0,0376 |
| Hoch | 130,70 | 134,78 | 134,78 | 134,78 | 150,14 | 150,14 |
| Tief | 130,27 | 127,91 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 130,30 | 133,74 | 120,44 | 127,49 | 125,64 | 125,81 |
| ∅-Preis | 130,45 | 130,89 | 128,31 | 128,84 | 134,87 | 130,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0230 | -5,097 | -5,097 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 43 | 130 | 393 | 513 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 65 | 190 | 606 | 765 |
Quotes
- Geld (30.09.)130,44
- Brief (30.09.)136,96
- Spread (in %)6,520 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis130,44
- Differenz abs.-0,2600
- Differenz rel.-0,1989 %
Kursdaten Vortag
- Vortag-Rücknahmepreis130,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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