Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	133,79EUR	16:57	255	34.117,22
Tradegate	133,55EUR	12:56	187	24.974,41
EUR-Fonds	133,72EUR	05.08.
L&S	132,95EUR	18:23
Quotrix	133,89EUR	07:27
Stuttgart	132,53EUR	17:30
Frankfurt	132,60EUR	17:25
Hannover	133,81EUR	08:08
München	134,97EUR	08:30
Düsseldorf	132,83EUR	17:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	+1,10	+2,31	+2,77	+4,66	+5,00
Volatilität [%]	11,82	12,98	10,80	10,61	10,91	12,15
Sharpe-Ratio	-5,595	0,2665	0,1743	0,0775	-0,0051	-0,0315
Hoch	134,27	134,27	134,27	134,27	150,14	150,14
Tief	132,24	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	134,18	132,27	130,70	130,12	127,77	127,35
∅-Preis	133,21	131,67	127,04	128,48	134,64	130,84
∅-Volumen
Max. Verlust [%]	-1,512	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	7	82	130	353	513
Max. Verlustperiode (Kalendertage)	5	11	122	190	550	765

Quotes

Geld (05.08.)133,72
Brief (05.08.)140,41
Spread (in %)6,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis133,72
Differenz abs.+0,9100
Differenz rel.+0,6852 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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