Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	131,75EUR	13:00	5	658,75
L&S	132,29EUR	13:37
Quotrix	133,60EUR	07:27
Düsseldorf	132,13EUR	13:15
Frankfurt	132,26EUR	11:03
Hamburg	133,41EUR	08:11
Hannover	133,40EUR	08:03
Tradegate	132,94EUR	02.09.	200	26.588,00
EUR-Fonds	133,13EUR	02.09.
München	133,14EUR	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	+0,67	+1,06	+2,10	+3,22	+2,02
Volatilität [%]	10,37	9,349	10,88	10,79	10,92	12,18
Sharpe-Ratio	-3,638	0,6509	0,0662	0,0805	-0,0277	-0,0685
Hoch	134,78	134,78	134,78	134,78	150,14	150,14
Tief	133,13	131,22	120,44	120,44	120,39	112,55
Hist. Kurs	133,90	132,24	131,73	130,39	128,98	130,49
∅-Preis	133,90	133,40	127,66	128,75	134,80	130,91
∅-Volumen
Max. Verlust [%]	-1,224	-2,576	-8,571	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	13	81	130	374	513
Max. Verlustperiode (Kalendertage)	2	17	121	190	579	765

Quotes

Geld (02.09.)133,13
Brief (02.09.)139,79
Spread (in %)6,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.09.2026
Rücknahmepreis133,13
Differenz abs.-0,8400
Differenz rel.-0,6270 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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