Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	131,77EUR	11:00	93	12.254,61
Hamburg	132,71EUR	09:13	47	6.237,37
Quotrix	132,02EUR	07:27
Berlin	131,19EUR	08:12
Düsseldorf	131,38EUR	11:15
Frankfurt	131,77EUR	10:22
Hannover	132,19EUR	08:32
München	131,68EUR	08:12
EUR-Fonds	132,44EUR	07.07.
L&S	131,17EUR	07.07.
Tradegate	132,02EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	-2,19	-7,82	-5,94	+8,77	+24,84
Volatilität [%]	5,775	9,037	15,19	12,96	11,80	12,16
Sharpe-Ratio	11,97	-3,412	-1,172	-0,5734	0,1324	0,2713
Hoch	132,74	136,67	150,14	150,14	150,14	150,14
Tief	130,95	129,93	124,98	124,98	115,79	102,63
Hist. Kurs	130,95	135,40	143,67	140,81	121,76	106,09
∅-Preis	131,98	132,67	138,98	141,15	132,61	127,34
∅-Volumen
Max. Verlust [%]	-0,2260	-4,932	-16,76	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	17	104	104	325	513
Max. Verlustperiode (Kalendertage)	3	26	157	157	481	765

Quotes

Geld (07.07.)132,44
Brief (07.07.)139,06
Spread (in %)6,620 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.07.2025
Rücknahmepreis132,44
Differenz abs.-0,3000
Differenz rel.-0,2260 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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