Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	141,75EUR	17:15	155	21.971,25
Frankfurt	141,96EUR	16:39	10	1.419,59
EUR-Fonds	142,01EUR	02.11.
L&S	141,84EUR	17:54
Quotrix	140,45EUR	07:27
Hamburg	140,67EUR	08:21
Hannover	140,66EUR	08:22
München	140,38EUR	08:04
Düsseldorf	142,06EUR	16:45
Tradegate	140,89EUR	30.10.	10	1.408,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,16	+9,10	+14,28	+8,40	+14,80	+8,32
Volatilität [%]	5,683	8,548	10,46	10,98	10,92	12,19
Sharpe-Ratio	7,023	11,84	2,291	0,6287	0,2943	0,0250
Hoch	142,01	142,01	142,01	142,01	150,14	150,14
Tief	140,35	130,17	121,42	120,44	120,44	112,55
Hist. Kurs	140,38	130,17	124,26	131,01	123,70	131,10
∅-Preis	140,59	136,36	130,33	129,40	135,23	131,08
∅-Volumen
Max. Verlust [%]	-0,1281	-0,6301	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	31	130	416	513
Max. Verlustperiode (Kalendertage)	2	6	43	190	637	765

Quotes

Geld (02.11.)142,01
Brief (02.11.)149,11
Spread (in %)7,100 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis142,01
Differenz abs.+0,6900
Differenz rel.+0,4883 %

Kursdaten Vortag

Vortag-Rücknahmepreis141,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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