Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	126,40EUR	12.06.	20	2.528,08
EUR-Fonds	125,80EUR	12.06.
L&S	122,84EUR	12.06.
Quotrix	126,80EUR	12.06.
Stuttgart	125,66EUR	12.06.
Frankfurt	125,63EUR	12.06.
Hamburg	126,00EUR	12.06.
Hannover	126,10EUR	12.06.
München	126,30EUR	12.06.
Düsseldorf	125,54EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	+3,02	-3,03	-6,75	-1,29	+5,45
Volatilität [%]	11,35	8,064	11,42	10,25	10,67	12,04
Sharpe-Ratio	5,124	4,417	-0,7924	-0,8926	-0,1754	-0,0137
Hoch	126,25	126,25	133,25	134,90	150,14	150,14
Tief	124,31	122,11	120,44	120,44	120,39	112,55
Hist. Kurs	124,31	122,11	129,73	134,90	127,44	119,30
∅-Preis	125,27	124,27	126,42	128,78	134,51	130,66
∅-Volumen
Max. Verlust [%]	-0,4990	-1,464	-9,614	-10,72	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	8	99	228	317	513
Max. Verlustperiode (Kalendertage)	2	12	144	364	497	765

Quotes

Geld (12.06.)125,80
Brief (12.06.)132,09
Spread (in %)6,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis125,80
Differenz abs.+0,1800
Differenz rel.+0,1433 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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