Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	129,62EUR	13:08	145	18.794,90
Stuttgart	128,66EUR	19:30	100	12.866,00
Hannover	128,24EUR	08:14	20	2.564,80
Tradegate	128,85EUR	16:14	6	773,08
EUR-Fonds	128,98EUR	29.06.
L&S	128,61EUR	20:24
Quotrix	124,49EUR	07:27
Frankfurt	128,63EUR	19:29
München	127,42EUR	08:03
Düsseldorf	128,72EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	+3,29	-0,58	-0,73	+1,21	+5,20
Volatilität [%]	12,74	10,05	11,33	10,29	10,72	12,06
Sharpe-Ratio	12,42	3,138	-0,3852	-0,2987	-0,1171	-0,0300
Hoch	128,98	128,98	133,25	133,90	150,14	150,14
Tief	125,61	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	125,61	124,87	129,73	129,93	127,44	122,60
∅-Preis	127,02	125,50	126,41	128,56	134,52	130,72
∅-Volumen
Max. Verlust [%]	-0,0936	-1,337	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	5	108	205	326	513
Max. Verlustperiode (Kalendertage)	1	7	158	331	511	765

Quotes

Geld (29.06.)128,98
Brief (29.06.)135,43
Spread (in %)6,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis128,98
Differenz abs.+0,9400
Differenz rel.+0,7341 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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