Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
132,47 EUR
+0,68 %
+0,90
Börse:
Stand:
18.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 131,34EUR | 14:27 | 30 | 3.940,17 |
Hamburg | 132,50EUR | 08:01 | 10 | 1.325,00 |
Stuttgart | 131,26EUR | 21:56 | 10 | 1.312,60 |
EUR-Fonds | 132,47EUR | 18.07. | ||
L&S | 130,93EUR | 22:00 | ||
Quotrix | 132,10EUR | 07:27 | ||
Berlin | 131,47EUR | 08:29 | ||
Hannover | 132,34EUR | 08:23 | ||
München | 131,83EUR | 08:28 | ||
Düsseldorf | 131,15EUR | 21:45 | ||
Frankfurt | 131,16EUR | 19:30 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,59 | +0,39 | -9,10 | -6,07 | +9,03 | +23,35 |
Volatilität [%] | 9,204 | 7,641 | 15,08 | 12,95 | 11,79 | 12,16 |
Sharpe-Ratio | -8,858 | -0,7108 | -1,458 | -0,6382 | 0,1190 | 0,2394 |
Hoch | 133,25 | 133,25 | 150,14 | 150,14 | 150,14 | 150,14 |
Tief | 131,25 | 129,93 | 124,98 | 124,98 | 115,79 | 102,63 |
Hist. Kurs | 133,25 | 131,96 | 145,73 | 141,03 | 121,50 | 107,39 |
∅-Preis | 131,93 | 131,65 | 138,24 | 140,86 | 132,69 | 127,49 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,501 | -1,538 | -16,76 | -16,76 | -16,76 | -18,24 |
Max. Verlustperiode (Handelstage) | 4 | 9 | 112 | 112 | 325 | 513 |
Max. Verlustperiode (Kalendertage) | 6 | 14 | 167 | 167 | 481 | 765 |
Quotes
- Geld (18.07.)132,47
- Brief (18.07.)139,09
- Spread (in %)6,620 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.07.2025
- Rücknahmepreis132,47
- Differenz abs.+0,9000
- Differenz rel.+0,6840 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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