Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	146,92EUR	16:37	60	8.815,14
Quotrix	146,70EUR	12:37	20	2.934,04
EUR-Fonds	145,12EUR	11.11.
L&S	147,50EUR	19:48
Stuttgart	147,58EUR	19:15
Frankfurt	147,62EUR	19:21
Hannover	145,23EUR	08:02
Düsseldorf	147,41EUR	18:45
Tradegate	144,78EUR	10.11.	12	1.737,35
München	145,46EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	+9,62	+18,23	+11,45	+15,29	+8,56
Volatilität [%]	25,79	12,75	11,08	11,37	11,02	12,26
Sharpe-Ratio	4,024	8,031	2,824	0,9181	0,3184	0,0361
Hoch	146,36	146,36	146,36	146,36	150,14	150,14
Tief	142,64	132,38	121,42	120,44	120,44	112,55
Hist. Kurs	142,64	132,38	122,74	130,21	125,87	133,68
∅-Preis	144,54	139,80	131,36	129,81	135,39	131,15
∅-Volumen
Max. Verlust [%]	-1,585	-1,585	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	4	31	130	423	513
Max. Verlustperiode (Kalendertage)	5	6	43	190	648	765

Quotes

Geld (11.11.)145,12
Brief (11.11.)152,38
Spread (in %)7,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.11.2026
Rücknahmepreis145,12
Differenz abs.+0,1000
Differenz rel.+0,0690 %

Kursdaten Vortag

Vortag-Rücknahmepreis145,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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