Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	126,72EUR	08:46	5	633,60
L&S	127,32EUR	09:37
Quotrix	128,16EUR	07:27
Düsseldorf	127,09EUR	09:15
Hamburg	129,01EUR	08:07
Hannover	129,00EUR	08:07
München	129,37EUR	08:23
Tradegate	128,36EUR	14.09.	120	15.403,20
EUR-Fonds	128,51EUR	14.09.
Frankfurt	127,79EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,50	-3,92	+2,03	-0,63	-1,13	-0,36
Volatilität [%]	13,63	11,17	11,02	10,87	10,97	12,21
Sharpe-Ratio	-11,79	-4,408	0,2407	-0,1920	-0,1628	-0,1081
Hoch	131,81	134,78	134,78	134,78	150,14	150,14
Tief	127,91	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	131,81	133,75	125,95	129,32	129,98	128,97
∅-Preis	129,35	132,25	127,76	128,75	134,84	130,91
∅-Volumen
Max. Verlust [%]	-2,959	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	10	65	130	382	513
Max. Verlustperiode (Kalendertage)	6	14	99	190	591	765

Quotes

Geld (14.09.)128,51
Brief (14.09.)134,94
Spread (in %)6,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.09.2026
Rücknahmepreis128,51
Differenz abs.+0,6000
Differenz rel.+0,4691 %

Kursdaten Vortag

Vortag-Rücknahmepreis127,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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