Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	129,04EUR	09:24	220	28.389,24
L&S	129,09EUR	10:03
Quotrix	130,20EUR	07:27
Stuttgart	128,74EUR	09:30
Düsseldorf	128,95EUR	09:15
Frankfurt	129,05EUR	09:24
Hamburg	129,99EUR	08:20
Hannover	130,00EUR	08:19
EUR-Fonds	130,44EUR	30.09.
München	130,12EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	-2,63	+6,40	+1,92	+3,82	+4,35
Volatilität [%]	2,475	10,54	10,59	10,95	10,95	12,18
Sharpe-Ratio	2,512	-3,168	1,050	0,0634	-0,0089	-0,0301
Hoch	130,70	133,97	134,78	134,78	150,14	150,14
Tief	130,27	127,91	121,42	120,44	120,39	112,55
Hist. Kurs	130,27	133,97	122,59	127,98	125,64	125,00
∅-Preis	130,48	130,56	128,44	128,85	134,86	130,93
∅-Volumen
Max. Verlust [%]	-0,1989	-4,523	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	21	43	130	394	513
Max. Verlustperiode (Kalendertage)	1	29	65	190	607	765

Quotes

Geld (30.09.)130,44
Brief (30.09.)136,96
Spread (in %)6,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.09.2026
Rücknahmepreis130,44
Differenz abs.-0,2600
Differenz rel.-0,1989 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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