Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	123,42EUR	08.05.	17	2.098,14
Tradegate	123,22EUR	08.05.	7	862,51
EUR-Fonds	123,80EUR	08.05.
L&S	122,42EUR	08.05.
Quotrix	124,38EUR	08.05.
Stuttgart	123,00EUR	08.05.
Frankfurt	123,05EUR	08.05.
Hannover	124,03EUR	08.05.
München	124,99EUR	08.05.
Düsseldorf	122,95EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	-0,42	-4,43	-6,89	-1,56	+3,78
Volatilität [%]	7,498	8,093	11,50	10,84	10,72	12,03
Sharpe-Ratio	-2,723	-0,8564	-1,084	-0,8532	-0,1831	-0,0413
Hoch	124,76	126,56	133,25	138,61	150,14	150,14
Tief	123,80	123,21	120,44	120,44	120,39	112,55
Hist. Kurs	124,26	124,32	129,54	132,96	125,76	119,29
∅-Preis	124,21	124,77	127,87	129,99	134,60	130,57
∅-Volumen
Max. Verlust [%]	-0,7695	-2,181	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	13	76	222	294	513
Max. Verlustperiode (Kalendertage)	2	18	109	354	462	765

Quotes

Geld (08.05.)123,80
Brief (08.05.)129,99
Spread (in %)6,190 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis123,80
Differenz abs.-0,9600
Differenz rel.-0,7695 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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