Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	128,36EUR	14:31	120	15.403,20
Hamburg	129,30EUR	13:18	50	6.465,20
EUR-Fonds	128,51EUR	14.09.
L&S	128,32EUR	20:56
Quotrix	128,86EUR	07:27
Stuttgart	127,70EUR	20:30
Frankfurt	127,81EUR	19:07
Hannover	128,91EUR	08:04
München	129,73EUR	08:01
Düsseldorf	128,15EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,71	-3,92	+2,03	-1,29	+0,15	-0,43
Volatilität [%]	9,475	11,19	11,05	10,88	10,99	12,21
Sharpe-Ratio	-21,56	-5,136	0,1576	-0,3062	-0,1364	-0,1173
Hoch	132,09	134,78	134,78	134,78	150,14	150,14
Tief	127,91	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	132,09	133,75	125,95	130,19	128,32	129,06
∅-Preis	130,07	132,43	127,75	128,76	134,84	130,91
∅-Volumen
Max. Verlust [%]	-3,165	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	9	65	130	381	513
Max. Verlustperiode (Kalendertage)	4	11	99	190	588	765

Quotes

Geld (14.09.)128,51
Brief (14.09.)134,94
Spread (in %)6,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.09.2026
Rücknahmepreis128,51
Differenz abs.+0,6000
Differenz rel.+0,4691 %

Kursdaten Vortag

Vortag-Rücknahmepreis127,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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