Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	129,94EUR	29.09.	28	3.638,40
EUR-Fonds	130,70EUR	29.09.
L&S	129,37EUR	29.09.
Quotrix	130,06EUR	29.09.
Stuttgart	130,01EUR	29.09.
Frankfurt	129,86EUR	29.09.
Hamburg	129,99EUR	29.09.
Hannover	129,95EUR	29.09.
München	130,12EUR	29.09.
Düsseldorf	129,95EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	-2,27	+7,44	+2,80	+4,03	+4,45
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	130,70	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 (29.09.)130,70
Brief (29.09.)137,24
Spread (in %)6,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.09.2026
Rücknahmepreis130,70
Differenz abs.+0,1200
Differenz rel.+0,0919 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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