Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	123,87EUR	09:35	79	9.785,73
L&S	118,83EUR	09:05
Quotrix	124,52EUR	07:27
Stuttgart	123,67EUR	09:52
Düsseldorf	123,71EUR	10:16
Frankfurt	123,65EUR	10:56
Hamburg	124,65EUR	08:03
Hannover	124,61EUR	08:23
München	125,22EUR	08:04
EUR-Fonds	124,82EUR	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	+2,61	-5,20	-4,41	-0,42	+5,16
Volatilität [%]	3,205	11,87	11,69	10,99	10,77	12,03
Sharpe-Ratio	-12,35	2,605	-1,235	-0,5795	-0,1449	-0,0184
Hoch	125,57	126,56	133,25	138,61	150,14	150,14
Tief	124,82	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	125,57	121,65	131,67	130,58	125,35	118,70
∅-Preis	125,31	124,02	128,31	130,24	134,63	130,55
∅-Volumen
Max. Verlust [%]	-0,5973	-1,375	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	6	69	215	287	513
Max. Verlustperiode (Kalendertage)	6	8	99	344	452	765

Quotes

Geld (28.04.)124,82
Brief (28.04.)131,06
Spread (in %)6,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.04.2026
Rücknahmepreis124,82
Differenz abs.-0,5300
Differenz rel.-0,4228 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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