Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	128,68EUR	30.06.
L&S	128,41EUR	21:03
Stuttgart	128,29EUR	20:30
Frankfurt	128,30EUR	18:27
Hamburg	129,33EUR	08:07
Hannover	129,31EUR	08:06
München	129,16EUR	08:09
Düsseldorf	128,39EUR	20:46
Tradegate	128,85EUR	29.06.	6	773,08
Quotrix	124,49EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,44	+3,05	-0,81	-1,82	+0,66	+4,67
Volatilität [%]	10,43	10,01	11,34	10,28	10,73	12,06
Sharpe-Ratio	15,72	3,901	-0,2356	-0,3136	-0,1034	-0,0221
Hoch	128,98	128,98	133,25	133,90	150,14	150,14
Tief	125,61	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	125,61	124,87	129,73	131,06	127,84	122,94
∅-Preis	127,41	125,66	126,44	128,55	134,52	130,72
∅-Volumen
Max. Verlust [%]	-0,0936	-1,337	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	5	109	206	327	513
Max. Verlustperiode (Kalendertage)	1	7	161	334	514	765

Quotes

Geld (30.06.)128,68
Brief (30.06.)135,11
Spread (in %)6,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis128,68
Differenz abs.-0,3000
Differenz rel.-0,2326 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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