Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	125,57EUR	11:54	50	6.278,50
EUR-Fonds	126,25EUR	10.06.
L&S	120,56EUR	22:57
Quotrix	124,37EUR	07:27
Stuttgart	123,37EUR	21:55
Frankfurt	123,74EUR	19:35
Hannover	125,28EUR	08:12
München	123,93EUR	08:03
Düsseldorf	123,84EUR	21:45
Tradegate	124,25EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,89	+1,98	-2,14	-7,38	-0,31	+6,47
Volatilität [%]	11,03	8,625	11,30	10,19	10,66	12,03
Sharpe-Ratio	3,156	0,7829	-0,8938	-1,112	-0,1858	-0,0193
Hoch	126,25	126,25	133,25	136,67	150,14	150,14
Tief	123,20	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	123,91	123,80	129,01	136,31	126,64	118,58
∅-Preis	124,21	123,80	126,49	128,92	134,53	130,66
∅-Volumen
Max. Verlust [%]	-0,5730	-1,922	-9,614	-11,88	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	8	96	227	314	513
Max. Verlustperiode (Kalendertage)	1	12	141	363	494	765

Quotes

Geld (10.06.)126,25
Brief (10.06.)132,56
Spread (in %)6,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.06.2026
Rücknahmepreis126,25
Differenz abs.+1,620
Differenz rel.+1,300 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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