Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	132,17EUR	03.08.	300	39.651,60
Stuttgart	132,38EUR	03.08.	115	15.223,70
Frankfurt	132,30EUR	03.08.	50	6.614,80
Hamburg	133,77EUR	03.08.	5	668,87
EUR-Fonds	132,24EUR	03.08.
L&S	131,94EUR	03.08.
Hannover	133,03EUR	03.08.
München	134,97EUR	03.08.
Düsseldorf	132,46EUR	03.08.
Tradegate	135,41EUR	03.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	-0,02	+1,45	+0,12	+3,04	+4,45
Volatilität [%]	20,11	13,54	11,02	10,88	10,92	12,15
Sharpe-Ratio	4,558	0,0994	0,1837	-0,0943	-0,0257	-0,0249
Hoch	134,27	134,27	134,27	134,27	150,14	150,14
Tief	130,60	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	130,60	132,27	130,35	132,08	128,34	126,60
∅-Preis	132,76	131,59	127,00	128,46	134,64	130,83
∅-Volumen
Max. Verlust [%]	-1,296	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	7	82	130	351	513
Max. Verlustperiode (Kalendertage)	1	11	122	190	546	765

Quotes

Geld (03.08.)132,24
Brief (03.08.)138,85
Spread (in %)6,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis132,24
Differenz abs.-0,2900
Differenz rel.-0,2188 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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