Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	128,40EUR	11.09.	10	1.284,01
EUR-Fonds	127,91EUR	11.09.
L&S	127,38EUR	11.09.
Quotrix	129,01EUR	11.09.
Stuttgart	127,69EUR	11.09.
Frankfurt	127,89EUR	11.09.
Hannover	128,23EUR	11.09.
München	130,06EUR	11.09.
Düsseldorf	127,94EUR	11.09.
Tradegate	129,60EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,11	-4,87	+0,79	-1,75	-0,98	-1,54
Volatilität [%]	8,299	10,95	11,06	10,88	10,98	12,20
Sharpe-Ratio	-25,68	-5,341	0,0174	-0,3062	-0,1577	-0,1286
Hoch	133,39	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	133,39	134,46	126,91	130,19	129,18	129,91
∅-Preis	130,62	132,56	127,75	128,76	134,82	130,91
∅-Volumen
Max. Verlust [%]	-4,108	-5,097	-5,098	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	5	12	68	130	381	513
Max. Verlustperiode (Kalendertage)	7	16	104	190	588	765

Quotes

Geld (11.09.)127,91
Brief (11.09.)134,31
Spread (in %)6,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis127,91
Differenz abs.-0,4700
Differenz rel.-0,3661 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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