Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,69EUR	13:24	150	18.703,50
Stuttgart	123,72EUR	21:55	40	4.948,80
München	122,99EUR	08:00	12	1.475,90
EUR-Fonds	124,38EUR	27.05.
L&S	121,48EUR	22:57
Quotrix	124,92EUR	07:27
Frankfurt	123,02EUR	18:59
Hannover	124,02EUR	09:59
Düsseldorf	123,77EUR	21:45
Tradegate	125,69EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-0,77	-5,45	-7,83	-0,50	+5,10
Volatilität [%]	4,238	8,228	11,28	10,33	10,70	12,03
Sharpe-Ratio	15,90	-1,072	-1,330	-0,9885	-0,1406	-0,0149
Hoch	124,71	125,35	133,25	136,91	150,14	150,14
Tief	123,68	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	123,68	125,35	131,55	134,94	125,01	118,35
∅-Preis	124,26	123,77	127,11	129,36	134,57	130,62
∅-Volumen
Max. Verlust [%]	-0,0080	-3,135	-9,614	-12,03	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	18	86	225	304	513
Max. Verlustperiode (Kalendertage)	1	29	127	363	480	765

Quotes

Geld (27.05.)124,38
Brief (27.05.)130,60
Spread (in %)6,220 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis124,38
Differenz abs.-0,3300
Differenz rel.-0,2646 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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