Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
124,31 EUR
+0,90 %
+1,11
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| Hamburg | 124,51EUR | 05.06. | 110 | 13.696,10 |
| EUR-Fonds | 124,31EUR | 05.06. | ||
| L&S | 119,02EUR | 05.06. | ||
| Quotrix | 123,49EUR | 05.06. | ||
| Stuttgart | 119,70EUR | 05.06. | ||
| Frankfurt | 120,57EUR | 05.06. | ||
| Hannover | 123,58EUR | 05.06. | ||
| München | 124,00EUR | 05.06. | ||
| Düsseldorf | 120,50EUR | 05.06. | ||
| Tradegate | 123,44EUR | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | +0,31 | -4,75 | -8,57 | -2,59 | +5,04 |
| Volatilität [%] | 4,504 | 8,339 | 11,27 | 10,18 | 10,64 | 12,03 |
| Sharpe-Ratio | -19,21 | -1,077 | -1,415 | -1,215 | -0,2486 | -0,0360 |
| Hoch | 124,87 | 125,03 | 133,25 | 136,67 | 150,14 | 150,14 |
| Tief | 123,20 | 121,42 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 124,87 | 123,92 | 130,51 | 135,96 | 127,61 | 118,35 |
| ∅-Preis | 124,22 | 123,75 | 126,66 | 129,03 | 134,53 | 130,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,337 | -2,677 | -9,614 | -11,88 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 93 | 224 | 311 | 513 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 136 | 358 | 489 | 765 |
Quotes
- Geld (05.06.)124,31
- Brief (05.06.)130,53
- Spread (in %)6,220 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis124,31
- Differenz abs.+1,110
- Differenz rel.+0,9010 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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