Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,09EUR	08:57	180	22.336,20
L&S	123,72EUR	10:06
Quotrix	125,42EUR	07:27
Stuttgart	123,51EUR	09:52
Düsseldorf	123,93EUR	09:15
Hannover	124,18EUR	08:10
Tradegate	126,02EUR	22.06.	292	36.796,96
EUR-Fonds	125,61EUR	22.06.
Frankfurt	125,14EUR	22.06.
München	126,81EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,29	+1,04	-3,18	-4,37	-1,13	+3,35
Volatilität [%]	10,00	8,496	11,22	10,16	10,68	12,03
Sharpe-Ratio	-2,013	1,329	-0,8016	-0,6268	-0,1699	-0,0485
Hoch	126,50	126,50	133,25	133,90	150,14	150,14
Tief	125,25	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	125,98	124,32	129,73	131,35	127,04	121,54
∅-Preis	125,78	125,04	126,38	128,61	134,50	130,70
∅-Volumen
Max. Verlust [%]	-0,9881	-1,464	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	8	105	202	323	513
Max. Verlustperiode (Kalendertage)	5	12	154	327	507	765

Quotes

Geld (22.06.)125,61
Brief (22.06.)131,89
Spread (in %)6,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis125,61
Differenz abs.+0,0400
Differenz rel.+0,0319 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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