Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	132,98EUR	14.08.	90	11.968,11
Hamburg	133,13EUR	14.08.	33	4.393,22
EUR-Fonds	133,75EUR	14.08.
L&S	130,76EUR	14.08.
Quotrix	134,51EUR	14.08.
Stuttgart	132,02EUR	14.08.
Frankfurt	131,92EUR	14.08.
Hannover	133,46EUR	14.08.
München	134,97EUR	14.08.
Düsseldorf	132,29EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+2,51	+3,59	+2,67	+4,79	+3,10
Volatilität [%]	6,764	12,05	10,65	10,61	10,90	12,13
Sharpe-Ratio	-3,099	2,232	0,5369	0,1375	0,0199	-0,0514
Hoch	134,69	134,69	134,69	134,69	150,14	150,14
Tief	133,41	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	134,26	130,48	129,11	130,27	127,64	129,73
∅-Preis	134,17	132,53	127,36	128,64	134,69	130,87
∅-Volumen
Max. Verlust [%]	-0,9503	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	7	82	130	361	513
Max. Verlustperiode (Kalendertage)	3	11	122	190	560	765

Quotes

Geld (14.08.)133,75
Brief (14.08.)140,44
Spread (in %)6,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis133,75
Differenz abs.+0,3400
Differenz rel.+0,2549 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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