Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	134,13EUR	09:01	90	12.071,70
L&S	133,12EUR	10:10
Quotrix	134,29EUR	07:27
Stuttgart	132,66EUR	09:42
Düsseldorf	132,92EUR	09:15
Frankfurt	132,71EUR	09:31
Hannover	133,80EUR	08:04
München	133,14EUR	08:14
Tradegate	133,44EUR	26.08.	440	58.711,40
EUR-Fonds	133,65EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+2,34	+1,64	+1,94	+6,06	+3,17
Volatilität [%]	12,02	11,52	10,91	10,77	10,93	12,17
Sharpe-Ratio	4,348	2,169	0,1789	0,0641	0,0585	-0,0495
Hoch	134,09	134,69	134,69	134,69	150,14	150,14
Tief	131,79	130,60	120,44	120,44	120,39	112,55
Hist. Kurs	132,51	130,60	131,49	131,11	126,01	129,54
∅-Preis	133,02	133,15	127,47	128,69	134,76	130,89
∅-Volumen
Max. Verlust [%]	-0,5434	-2,576	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	11	82	130	369	513
Max. Verlustperiode (Kalendertage)	1	15	122	190	572	765

Quotes

Geld (26.08.)133,65
Brief (26.08.)140,33
Spread (in %)6,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis133,65
Differenz abs.-0,4400
Differenz rel.-0,3281 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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