Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,71EUR	13:16	829	109.186,76
Tradegate	131,50EUR	16:54	311	40.894,95
Düsseldorf	130,52EUR	16:45	308	40.198,62
EUR-Fonds	131,79EUR	07.10.
L&S	130,62EUR	16:59
Quotrix	131,96EUR	07:27
Stuttgart	130,58EUR	16:33
Frankfurt	130,55EUR	15:49
Hannover	131,90EUR	08:03
München	130,68EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	-0,23	+6,94	+1,48	+5,49	+4,97
Volatilität [%]	10,89	10,86	10,56	10,98	10,96	12,18
Sharpe-Ratio	5,087	-0,5156	1,105	0,0079	0,0380	-0,0221
Hoch	131,79	132,09	134,78	134,78	150,14	150,14
Tief	129,65	127,91	121,42	120,44	120,39	112,55
Hist. Kurs	130,44	132,09	123,24	129,87	124,93	125,55
∅-Preis	130,43	130,02	128,60	128,88	134,90	130,95
∅-Volumen
Max. Verlust [%]	-0,6056	-3,165	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	21	43	130	398	513
Max. Verlustperiode (Kalendertage)	5	29	65	190	613	765

Quotes

Geld (07.10.)131,79
Brief (07.10.)138,38
Spread (in %)6,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.10.2026
Rücknahmepreis131,79
Differenz abs.+0,1600
Differenz rel.+0,1216 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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