Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,75EUR	19.08.	110	14.492,39
EUR-Fonds	131,78EUR	19.08.
L&S	128,91EUR	19.08.
Quotrix	131,16EUR	19.08.
Stuttgart	129,83EUR	19.08.
Hannover	130,75EUR	19.08.
München	131,20EUR	19.08.
Düsseldorf	130,38EUR	19.08.
Frankfurt	129,98EUR	19.08.
Tradegate	132,98EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,99	-0,78	+1,42	+0,86	+4,56	+1,90
Volatilität [%]	10,07	11,84	10,92	10,70	10,93	12,15
Sharpe-Ratio	-15,38	-1,279	0,0566	-0,0887	0,0001	-0,0782
Hoch	134,46	134,69	134,69	134,69	150,14	150,14
Tief	131,22	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	134,46	132,82	129,94	130,66	126,03	129,32
∅-Preis	133,15	132,66	127,37	128,66	134,72	130,88
∅-Volumen
Max. Verlust [%]	-2,410	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	7	82	130	363	513
Max. Verlustperiode (Kalendertage)	6	11	122	190	564	765

Quotes

Geld (19.08.)131,78
Brief (19.08.)138,37
Spread (in %)6,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis131,78
Differenz abs.+0,5600
Differenz rel.+0,4268 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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