Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	130,31EUR	15:01
Quotrix	130,06EUR	07:27
Stuttgart	130,37EUR	14:02
Düsseldorf	130,34EUR	14:15
Frankfurt	130,37EUR	13:54
Hamburg	129,99EUR	08:07
Hannover	129,95EUR	08:02
München	130,12EUR	08:02
Tradegate	130,19EUR	28.09.	170	22.132,81
EUR-Fonds	130,58EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	-2,36	+7,34	+2,71	+3,93	+4,36
Volatilität [%]	4,268	11,11	10,78	10,96	10,96	12,19
Sharpe-Ratio	11,40	-2,700	1,187	0,1399	-0,0050	-0,0299
Hoch	130,58	134,78	134,78	134,78	150,14	150,14
Tief	129,53	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	129,53	133,74	121,65	127,14	125,64	125,13
∅-Preis	130,21	130,90	128,23	128,82	134,87	130,93
∅-Volumen
Max. Verlust [%]	-0,0230	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	20	43	130	392	513
Max. Verlustperiode (Kalendertage)	1	28	65	190	605	765

Quotes

Geld (28.09.)130,58
Brief (28.09.)137,11
Spread (in %)6,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis130,58
Differenz abs.+0,1900
Differenz rel.+0,1457 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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