Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,58EUR	18:54	120	15.789,60
EUR-Fonds	130,68EUR	16.07.
L&S	129,94EUR	19:59
Quotrix	130,65EUR	07:27
Stuttgart	129,15EUR	19:30
Frankfurt	129,14EUR	19:13
Hannover	130,50EUR	08:02
Düsseldorf	129,64EUR	18:45
Tradegate	130,05EUR	15.07.	520	67.623,40
München	130,94EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+3,73	+0,73	-0,43	+3,21	+4,05
Volatilität [%]	11,33	11,84	11,41	10,51	10,77	12,10
Sharpe-Ratio	-1,958	3,604	-0,0137	-0,1986	-0,0345	-0,0385
Hoch	131,80	132,34	133,25	133,90	150,14	150,14
Tief	130,48	125,25	120,44	120,44	120,39	112,55
Hist. Kurs	130,91	125,98	129,73	131,25	126,61	125,59
∅-Preis	130,95	129,11	126,87	128,49	134,56	130,78
∅-Volumen
Max. Verlust [%]	-1,002	-1,405	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	5	121	218	339	513
Max. Verlustperiode (Kalendertage)	1	7	177	350	530	765

Quotes

Geld (16.07.)130,68
Brief (16.07.)137,21
Spread (in %)6,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis130,68
Differenz abs.+0,2000
Differenz rel.+0,1533 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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