Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	132,59EUR	15:33	400	53.036,00
Tradegate	133,86EUR	21:01	100	13.385,50
Frankfurt	132,95EUR	19:16	20	2.658,96
Stuttgart	132,94EUR	21:55	5	664,70
EUR-Fonds	133,07EUR	03.09.
L&S	132,33EUR	22:57
Quotrix	133,60EUR	07:27
Hannover	133,40EUR	08:03
München	133,14EUR	23:00
Düsseldorf	133,00EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+0,63	+1,02	+2,06	+3,17	+1,98
Volatilität [%]	10,37	9,349	10,88	10,79	10,92	12,18
Sharpe-Ratio	-3,638	0,6509	0,0662	0,0805	-0,0277	-0,0685
Hoch	134,78	134,78	134,78	134,78	150,14	150,14
Tief	133,07	131,22	120,44	120,44	120,39	112,55
Hist. Kurs	133,90	132,24	131,73	130,39	128,98	130,49
∅-Preis	133,90	133,40	127,66	128,75	134,80	130,91
∅-Volumen
Max. Verlust [%]	-1,224	-2,576	-8,571	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	13	81	130	374	513
Max. Verlustperiode (Kalendertage)	2	17	121	190	579	765

Quotes

Geld (03.09.)133,07
Brief (03.09.)139,72
Spread (in %)6,650 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.09.2026
Rücknahmepreis133,07
Differenz abs.-0,0600
Differenz rel.-0,0451 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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