Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	125,80EUR	12.06.
L&S	124,62EUR	16:29
Quotrix	126,80EUR	07:27
Stuttgart	124,94EUR	16:00
Düsseldorf	125,31EUR	16:15
Frankfurt	125,57EUR	11:18
Hamburg	126,00EUR	09:48
Hannover	126,10EUR	08:04
München	126,30EUR	08:00
Tradegate	125,52EUR	11.06.	4	502,08

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	+3,61	-3,03	-7,21	-0,64	+5,45
Volatilität [%]	13,07	8,198	11,47	10,26	10,68	12,04
Sharpe-Ratio	4,916	4,994	-0,8265	-0,9608	-0,1587	-0,0161
Hoch	126,25	126,25	133,25	135,58	150,14	150,14
Tief	124,31	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	124,31	121,42	129,73	135,58	126,61	119,30
∅-Preis	125,16	124,06	126,42	128,82	134,52	130,66
∅-Volumen
Max. Verlust [%]	-0,4990	-1,464	-9,614	-11,17	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	8	98	228	316	513
Max. Verlustperiode (Kalendertage)	1	12	143	364	496	765

Quotes

Geld (12.06.)125,80
Brief (12.06.)132,09
Spread (in %)6,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis125,80
Differenz abs.+0,1800
Differenz rel.+0,1433 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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