Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	134,10EUR	14.10.	85	11.398,50
Frankfurt	133,39EUR	14.10.	48	6.402,77
Tradegate	133,60EUR	14.10.	1	133,60
EUR-Fonds	134,91EUR	14.10.
L&S	132,79EUR	14.10.
Quotrix	133,23EUR	14.10.
Stuttgart	133,24EUR	14.10.
Hannover	134,59EUR	14.10.
München	133,20EUR	14.10.
Düsseldorf	133,38EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,37	+4,98	+8,35	+4,44	+7,00	+7,22
Volatilität [%]	6,021	8,775	10,20	10,95	10,98	12,18
Sharpe-Ratio	22,62	6,241	1,395	0,2943	0,0826	0,0138
Hoch	134,91	134,91	134,91	134,91	150,14	150,14
Tief	131,79	128,51	121,42	120,44	120,39	112,55
Hist. Kurs	131,79	128,51	124,51	129,17	126,08	125,82
∅-Preis	132,90	130,67	128,97	128,94	134,95	130,98
∅-Volumen
Max. Verlust [%]		-1,074	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)		8	43	130	403	513
Max. Verlustperiode (Kalendertage)		10	65	190	620	765

Quotes

Geld (14.10.)134,91
Brief (14.10.)141,66
Spread (in %)6,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis134,91
Differenz abs.+0,1800
Differenz rel.+0,1336 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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