Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	129,76EUR	09:39
Quotrix	133,27EUR	07:27
Stuttgart	129,80EUR	09:15
Düsseldorf	130,11EUR	09:16
Hamburg	131,15EUR	08:10
Hannover	130,81EUR	09:07
München	132,43EUR	08:09
Tradegate	132,20EUR	19.01.	179	23.663,80
EUR-Fonds	133,25EUR	19.01.
Frankfurt	130,84EUR	19.01.
Berlin	129,28EUR	30.12.2025

Statistiken

	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,71	+0,59	-9,05	+11,12	+20,75
Volatilität [%]		10,27	13,07	10,75	12,04
Sharpe-Ratio		-0,0063	-0,8918	0,2125	0,2217
Hoch	133,25	133,90	150,14	150,14	150,14
Tief	129,73	126,79	124,98	117,73	107,77
Hist. Kurs	129,73	132,47	146,51	119,92	110,35
∅-Preis	131,49	130,38	134,55	134,26	129,81
∅-Volumen
Max. Verlust [%]		-5,310	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)		97	218	218	513
Max. Verlustperiode (Kalendertage)		173	353	353	765

Quotes

Geld (19.01.)133,25
Brief (19.01.)139,91
Spread (in %)6,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.01.2026
Rücknahmepreis133,25
Differenz abs.+3,520
Differenz rel.+2,713 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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