Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,51EUR	05.06.	110	13.696,10
EUR-Fonds	124,31EUR	05.06.
L&S	119,02EUR	05.06.
Quotrix	123,49EUR	05.06.
Stuttgart	119,70EUR	05.06.
Frankfurt	120,57EUR	05.06.
Hannover	123,58EUR	05.06.
München	124,00EUR	05.06.
Düsseldorf	120,50EUR	05.06.
Tradegate	123,44EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+0,06	-4,75	-8,19	-2,30	+5,04
Volatilität [%]	9,555	8,915	11,32	10,22	10,65	12,03
Sharpe-Ratio	-2,526	-0,1017	-1,197	-1,068	-0,2094	-0,0206
Hoch	124,87	125,03	133,25	136,67	150,14	150,14
Tief	123,20	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	124,87	124,24	130,51	135,40	127,23	118,35
∅-Preis	124,24	123,77	126,64	128,98	134,53	130,64
∅-Volumen
Max. Verlust [%]	-1,337	-2,677	-9,614	-11,88	-19,78	-19,78
Max. Verlustperiode (Handelstage)	5	12	94	225	312	513
Max. Verlustperiode (Kalendertage)	7	20	137	359	490	765

Quotes

Geld (05.06.)124,31
Brief (05.06.)130,53
Spread (in %)6,220 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis124,31
Differenz abs.+1,110
Differenz rel.+0,9010 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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