Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	128,40EUR	10:51	10	1.284,01
EUR-Fonds	127,91EUR	11.09.
L&S	128,02EUR	21:52
Quotrix	129,01EUR	07:27
Stuttgart	127,71EUR	21:00
Frankfurt	127,89EUR	19:26
Hannover	128,23EUR	08:07
Düsseldorf	127,94EUR	20:45
Tradegate	129,60EUR	10.09.	7	907,23
München	130,86EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,11	-5,03	+0,34	-1,02	-0,58	-1,54
Volatilität [%]	8,283	10,94	11,06	10,90	10,98	12,20
Sharpe-Ratio	-29,30	-5,142	0,0027	-0,1943	-0,1332	-0,1223
Hoch	133,39	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	133,39	134,69	127,48	129,23	128,65	129,91
∅-Preis	131,17	132,86	127,74	128,76	134,82	130,91
∅-Volumen
Max. Verlust [%]	-3,756	-4,748	-5,522	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	13	69	130	380	513
Max. Verlustperiode (Kalendertage)	6	17	105	190	587	765

Quotes

Geld (11.09.)127,91
Brief (11.09.)134,31
Spread (in %)6,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis127,91
Differenz abs.-0,4700
Differenz rel.-0,3661 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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