Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	124,26EUR	21:55	280	34.792,80
Tradegate	124,20EUR	13:39	40	4.968,04
Frankfurt	124,08EUR	19:28	22	2.729,83
EUR-Fonds	125,03EUR	28.05.
L&S	121,92EUR	22:57
Quotrix	124,25EUR	07:27
Hamburg	124,95EUR	08:07
Hannover	124,95EUR	08:10
München	122,99EUR	08:08
Düsseldorf	124,23EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+0,17	-4,96	-8,68	+0,02	+5,75
Volatilität [%]	4,580	8,137	11,29	10,21	10,69	12,03
Sharpe-Ratio	0,3148	-0,8126	-1,392	-1,187	-0,1493	-0,0177
Hoch	125,03	125,03	133,25	136,91	150,14	150,14
Tief	124,32	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	124,33	124,82	131,56	136,91	125,01	118,23
∅-Preis	124,44	123,72	127,03	129,31	134,55	130,63
∅-Volumen
Max. Verlust [%]	-0,2646	-2,724	-9,614	-12,03	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	18	87	226	305	513
Max. Verlustperiode (Kalendertage)	1	29	128	364	481	765

Quotes

Geld (28.05.)125,03
Brief (28.05.)131,28
Spread (in %)6,250 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.05.2026
Rücknahmepreis125,03
Differenz abs.+0,6500
Differenz rel.+0,5226 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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