Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	130,36EUR	15:43	462	60.226,32
Stuttgart	129,80EUR	16:30	30	3.894,00
Frankfurt	129,19EUR	17:24	8	1.033,52
EUR-Fonds	130,24EUR	22.07.
L&S	129,80EUR	18:01
Quotrix	131,92EUR	07:27
Hannover	131,19EUR	08:12
München	131,19EUR	08:12
Düsseldorf	129,61EUR	17:45
Tradegate	131,30EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+3,69	-0,92	-0,51	+2,33	+3,71
Volatilität [%]	16,49	12,78	10,65	10,62	10,82	12,10
Sharpe-Ratio	2,605	4,320	-0,1412	-0,0957	-0,0280	-0,0262
Hoch	132,82	132,82	132,82	133,90	150,14	150,14
Tief	130,24	125,61	120,44	120,44	120,39	112,55
Hist. Kurs	130,48	125,61	131,45	130,91	127,28	125,58
∅-Preis	131,43	130,22	126,88	128,49	134,60	130,80
∅-Volumen
Max. Verlust [%]	-1,069	-1,405	-8,827	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	6	82	222	343	513
Max. Verlustperiode (Kalendertage)	4	8	122	356	536	765

Quotes

Geld (22.07.)130,24
Brief (22.07.)136,75
Spread (in %)6,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.07.2026
Rücknahmepreis130,24
Differenz abs.-1,160
Differenz rel.-0,8828 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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