Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
133,97 EUR
-0,60 %
-0,81
Börse:
Stand:
01.09.
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|---|---|---|---|---|
| Hamburg | 133,23EUR | 17:44 | 475 | 63.283,78 |
| EUR-Fonds | 133,97EUR | 01.09. | ||
| L&S | 132,31EUR | 19:59 | ||
| Quotrix | 133,96EUR | 07:27 | ||
| Stuttgart | 131,65EUR | 21:30 | ||
| Frankfurt | 131,78EUR | 19:37 | ||
| Hannover | 133,88EUR | 08:15 | ||
| München | 133,14EUR | 08:10 | ||
| Düsseldorf | 131,95EUR | 21:45 | ||
| Tradegate | 134,85EUR | 31.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +1,09 | +1,89 | +2,31 | +3,87 | +3,01 |
| Volatilität [%] | 7,591 | 9,025 | 10,83 | 10,76 | 10,92 | 12,17 |
| Sharpe-Ratio | 4,002 | 2,054 | 0,3279 | 0,1629 | 0,0117 | -0,0418 |
| Hoch | 134,78 | 134,78 | 134,78 | 134,78 | 150,14 | 150,14 |
| Tief | 133,65 | 131,22 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 134,09 | 132,53 | 131,49 | 130,94 | 128,98 | 130,05 |
| ∅-Preis | 134,03 | 133,34 | 127,63 | 128,73 | 134,81 | 130,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3281 | -2,576 | -8,827 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 82 | 130 | 372 | 513 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 122 | 190 | 577 | 765 |
Quotes
- Geld (01.09.)133,97
- Brief (01.09.)140,67
- Spread (in %)6,700 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum01.09.2026
- Rücknahmepreis133,97
- Differenz abs.-0,8100
- Differenz rel.-0,6010 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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