Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,32EUR	10:00	50	6.565,80
L&S	129,28EUR	12:26
Quotrix	131,94EUR	07:27
Stuttgart	129,57EUR	11:46
Düsseldorf	129,62EUR	11:15
Frankfurt	128,68EUR	11:16
Hannover	130,86EUR	08:04
München	133,14EUR	08:22
Tradegate	130,73EUR	08.09.	932	121.839,43
EUR-Fonds	131,81EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	-1,82	+2,67	+0,71	+2,24	+1,02
Volatilität [%]	8,245	9,453	10,77	10,78	10,93	12,18
Sharpe-Ratio	-7,817	-2,390	0,3600	-0,0588	-0,0574	-0,0853
Hoch	133,39	134,78	134,78	134,78	150,14	150,14
Tief	131,81	131,22	120,44	120,44	120,39	112,55
Hist. Kurs	133,13	134,26	128,38	130,88	128,92	130,48
∅-Preis	132,70	133,30	127,73	128,77	134,83	130,92
∅-Volumen
Max. Verlust [%]	-1,184	-2,576	-6,185	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	13	73	130	378	513
Max. Verlustperiode (Kalendertage)	4	17	109	190	585	765

Quotes

Geld (08.09.)131,81
Brief (08.09.)138,40
Spread (in %)6,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis131,81
Differenz abs.-0,2800
Differenz rel.-0,2120 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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