Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	136,41EUR	31.07.	600	81.846,60
Tradegate	135,41EUR	31.07.	100	13.540,70
Stuttgart	132,80EUR	31.07.	11	1.460,80
EUR-Fonds	132,53EUR	31.07.
L&S	132,55EUR	31.07.
Quotrix	133,74EUR	31.07.
Hannover	135,23EUR	31.07.
München	134,97EUR	31.07.
Düsseldorf	133,09EUR	31.07.
Frankfurt	131,65EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,49	+3,02	+3,23	+0,34	+2,63	+4,49
Volatilität [%]	17,97	14,41	11,08	10,88	10,91	12,14
Sharpe-Ratio	6,845	2,286	0,4562	-0,0943	-0,0459	-0,0283
Hoch	134,27	134,27	134,27	134,27	150,14	150,14
Tief	129,31	128,64	120,44	120,44	120,39	112,55
Hist. Kurs	129,31	128,64	128,38	132,08	129,14	126,83
∅-Preis	132,19	131,41	127,02	128,46	134,62	130,83
∅-Volumen
Max. Verlust [%]	-1,296	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	7	82	130	351	513
Max. Verlustperiode (Kalendertage)	1	11	122	190	546	765

Quotes

Geld (31.07.)132,53
Brief (31.07.)139,16
Spread (in %)6,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis132,53
Differenz abs.-1,740
Differenz rel.-1,296 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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