Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	125,91EUR	21:07	223	28.077,93
Frankfurt	124,42EUR	19:28	30	3.732,57
EUR-Fonds	125,98EUR	16.06.
L&S	121,99EUR	22:57
Quotrix	126,60EUR	07:27
Stuttgart	124,21EUR	21:15
Hannover	126,30EUR	08:22
München	126,91EUR	08:02
Düsseldorf	124,54EUR	21:46
Tradegate	126,10EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,08	+2,82	-2,89	-5,38	-2,01	+4,63
Volatilität [%]	11,92	8,041	11,36	10,16	10,68	12,04
Sharpe-Ratio	4,946	3,943	-0,7833	-0,7556	-0,2027	-0,0288
Hoch	126,25	126,25	133,25	133,90	150,14	150,14
Tief	124,63	122,40	120,44	120,44	120,39	112,55
Hist. Kurs	124,63	122,53	129,73	133,14	128,56	120,40
∅-Preis	125,63	124,44	126,41	128,74	134,53	130,68
∅-Volumen
Max. Verlust [%]	-0,4990	-1,464	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	8	100	197	318	513
Max. Verlustperiode (Kalendertage)	5	12	147	320	500	765

Quotes

Geld (16.06.)125,98
Brief (16.06.)132,28
Spread (in %)6,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.06.2026
Rücknahmepreis125,98
Differenz abs.+0,1400
Differenz rel.+0,1113 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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