Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	134,03EUR	10.08.	273	36.589,64
Quotrix	133,00EUR	10.08.	76	10.108,00
Tradegate	133,78EUR	10.08.	50	6.688,95
Stuttgart	133,13EUR	10.08.	50	6.656,50
Frankfurt	133,16EUR	10.08.	5	665,78
EUR-Fonds	134,44EUR	10.08.
L&S	132,86EUR	10.08.
Hannover	133,34EUR	10.08.
München	134,97EUR	10.08.
Düsseldorf	133,44EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	+2,97	+4,20	+3,81	+5,48	+4,42
Volatilität [%]	3,980	12,99	10,70	10,61	10,91	12,14
Sharpe-Ratio	23,37	2,606	0,6320	0,2388	0,0373	-0,0317
Hoch	134,44	134,44	134,44	134,44	150,14	150,14
Tief	132,24	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	132,24	130,56	129,02	129,51	127,46	128,75
∅-Preis	133,37	131,94	127,13	128,54	134,68	130,86
∅-Volumen
Max. Verlust [%]		-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)		7	82	130	356	513
Max. Verlustperiode (Kalendertage)		11	122	190	553	765

Quotes

Geld (10.08.)134,44
Brief (10.08.)141,16
Spread (in %)6,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis134,44
Differenz abs.+0,1800
Differenz rel.+0,1341 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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