Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	131,92EUR	10:39
Quotrix	134,09EUR	07:27
Stuttgart	132,12EUR	09:52
Düsseldorf	132,17EUR	10:15
Frankfurt	131,91EUR	10:21
Hamburg	133,02EUR	08:19
Hannover	133,06EUR	08:07
München	134,75EUR	08:06
Tradegate	132,98EUR	14.08.	90	11.968,11
EUR-Fonds	133,75EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+0,70	+3,37	+2,67	+5,43	+2,92
Volatilität [%]	7,511	11,35	10,72	10,61	10,91	12,14
Sharpe-Ratio	-4,546	0,6496	0,5032	0,1375	0,0399	-0,0542
Hoch	134,69	134,69	134,69	134,69	150,14	150,14
Tief	133,41	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	134,44	132,82	129,39	130,27	126,86	129,96
∅-Preis	134,15	132,71	127,33	128,64	134,71	130,88
∅-Volumen
Max. Verlust [%]	-0,9503	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	7	82	130	361	513
Max. Verlustperiode (Kalendertage)	3	11	122	190	560	765

Quotes

Geld (14.08.)133,75
Brief (14.08.)140,44
Spread (in %)6,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis133,75
Differenz abs.+0,3400
Differenz rel.+0,2549 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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