Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	122,00EUR	17:34	380	46.360,00
Tradegate	123,66EUR	16:23	129	15.952,40
Stuttgart	121,43EUR	21:56	20	2.428,60
EUR-Fonds	122,40EUR	18.05.
L&S	121,00EUR	22:57
Quotrix	121,78EUR	07:27
Frankfurt	120,80EUR	19:01
Hannover	121,26EUR	09:08
München	121,71EUR	08:17
Düsseldorf	121,32EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	-2,20	-5,04	-10,84	-2,81	+3,59
Volatilität [%]	14,13	8,670	11,63	10,44	10,75	12,04
Sharpe-Ratio	-1,110	-3,591	-1,216	-1,342	-0,2202	-0,0424
Hoch	122,74	126,56	133,25	138,61	150,14	150,14
Tief	121,42	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	122,74	125,15	128,90	137,28	125,94	118,16
∅-Preis	122,20	124,39	127,47	129,74	134,59	130,59
∅-Volumen
Max. Verlust [%]	-1,075	-4,061	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	17	80	226	298	513
Max. Verlustperiode (Kalendertage)	4	25	116	361	469	765

Quotes

Geld (18.05.)122,40
Brief (18.05.)128,52
Spread (in %)6,120 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis122,40
Differenz abs.-0,1300
Differenz rel.-0,1061 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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