Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	129,75EUR	18.09.
L&S	129,11EUR	10:18
Quotrix	130,91EUR	07:27
Stuttgart	127,88EUR	18:30
Frankfurt	127,94EUR	18:10
Hamburg	129,84EUR	08:12
Hannover	129,84EUR	08:12
Düsseldorf	128,22EUR	18:45
München	129,37EUR	17.09.
Tradegate	129,45EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	-1,12	+2,80	+1,45	+0,55	+0,23
Volatilität [%]	15,43	11,65	11,25	10,97	10,99	12,23
Sharpe-Ratio	3,402	-1,778	0,2691	-0,0403	-0,1271	-0,1075
Hoch	130,41	134,78	134,78	134,78	150,14	150,14
Tief	127,91	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	127,91	131,22	126,22	127,90	129,04	129,45
∅-Preis	129,06	131,82	127,84	128,76	134,82	130,91
∅-Volumen
Max. Verlust [%]	-1,074	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	13	43	130	385	513
Max. Verlustperiode (Kalendertage)	2	17	65	190	594	765

Quotes

Geld (18.09.)129,75
Brief (18.09.)136,24
Spread (in %)6,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis129,75
Differenz abs.+0,7400
Differenz rel.+0,5736 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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