Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	130,37EUR	21:55	269	35.069,53
Hamburg	130,52EUR	14:41	193	25.190,75
EUR-Fonds	130,26EUR	05.10.
L&S	129,79EUR	22:57
Quotrix	130,14EUR	07:27
Frankfurt	130,42EUR	19:30
Hannover	130,29EUR	08:41
München	130,68EUR	08:10
Düsseldorf	130,55EUR	21:45
Tradegate	130,20EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,25	-2,35	+6,67	+0,43	+3,93	+4,96
Volatilität [%]	6,786	10,88	10,58	10,93	10,95	12,18
Sharpe-Ratio	-3,178	-2,950	1,075	-0,0912	-0,0075	-0,0215
Hoch	130,70	133,39	134,78	134,78	150,14	150,14
Tief	129,65	127,91	121,42	120,44	120,39	112,55
Hist. Kurs	130,58	133,39	122,12	129,70	125,34	124,11
∅-Preis	130,31	130,10	128,51	128,87	134,90	130,94
∅-Volumen
Max. Verlust [%]	-0,8034	-4,108	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	20	43	130	396	513
Max. Verlustperiode (Kalendertage)	3	28	65	190	609	765

Quotes

Geld (05.10.)130,26
Brief (05.10.)136,77
Spread (in %)6,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.10.2026
Rücknahmepreis130,26
Differenz abs.+0,0900
Differenz rel.+0,0691 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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