Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	129,99EUR	06.10.	168	21.838,32
Tradegate	131,41EUR	06.10.	84	11.038,61
Hamburg	130,89EUR	06.10.	10	1.308,94
EUR-Fonds	131,63EUR	06.10.
L&S	129,79EUR	06.10.
Quotrix	131,06EUR	06.10.
Hannover	131,36EUR	06.10.
München	130,68EUR	06.10.
Düsseldorf	130,06EUR	06.10.
Frankfurt	130,08EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	-1,32	+7,79	+1,29	+5,36	+5,21
Volatilität [%]	6,741	10,63	10,54	10,93	10,95	12,17
Sharpe-Ratio	-3,412	-2,808	1,082	-0,1036	0,0051	-0,0341
Hoch	131,63	133,39	134,78	134,78	150,14	150,14
Tief	129,65	127,91	121,42	120,44	120,39	112,55
Hist. Kurs	130,70	133,39	122,12	129,95	124,93	125,11
∅-Preis	130,24	130,10	128,52	128,87	134,91	130,95
∅-Volumen
Max. Verlust [%]	-0,8034	-4,108	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	21	43	130	397	513
Max. Verlustperiode (Kalendertage)	6	31	65	190	612	765

Quotes

Geld (06.10.)131,63
Brief (06.10.)138,21
Spread (in %)6,580 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis131,63
Differenz abs.+1,370
Differenz rel.+1,052 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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