Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,74EUR	14:44	180	23.713,20
Stuttgart	131,23EUR	21:15	113	14.828,99
Tradegate	130,96EUR	12:52	20	2.619,20
EUR-Fonds	131,55EUR	27.11.
L&S	130,94EUR	21:38
Quotrix	131,92EUR	07:27
Berlin	131,29EUR	10:25
Frankfurt	131,24EUR	19:32
Hannover	131,85EUR	08:19
München	131,29EUR	10:25
Düsseldorf	131,16EUR	20:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,41	-0,69	-2,51	-11,29	+5,97	+20,10
Volatilität [%]	15,55	11,65	9,613	12,60	10,91	11,92
Sharpe-Ratio	9,581	-0,7666	-0,6783	-1,063	0,0526	0,2085
Hoch	131,58	133,01	136,91	150,14	150,14	150,14
Tief	128,24	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	128,46	132,46	134,94	148,29	124,14	109,53
∅-Preis	129,77	130,42	131,10	136,29	133,63	129,26
∅-Volumen
Max. Verlust [%]	-0,2759	-3,616	-7,392	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	21	126	205	205	513
Max. Verlustperiode (Kalendertage)	1	29	182	299	299	765

Quotes

Geld (27.11.)131,55
Brief (27.11.)138,13
Spread (in %)6,580 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.11.2025
Rücknahmepreis131,55
Differenz abs.-0,0300
Differenz rel.-0,0228 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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