Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,86EUR	01.06.	300	37.458,00
Tradegate	124,16EUR	01.06.	250	31.039,00
Quotrix	123,74EUR	01.06.	40	4.949,60
EUR-Fonds	124,55EUR	01.06.
L&S	121,23EUR	01.06.
Stuttgart	123,58EUR	01.06.
Frankfurt	123,52EUR	01.06.
Hannover	124,39EUR	01.06.
München	124,39EUR	01.06.
Düsseldorf	123,74EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+0,23	-5,62	-8,34	-0,76	+5,44
Volatilität [%]	5,829	8,297	11,25	10,18	10,68	12,03
Sharpe-Ratio	4,430	0,6233	-1,365	-1,062	-0,1499	-0,0093
Hoch	125,03	125,03	133,25	136,67	150,14	150,14
Tief	124,32	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	124,32	124,26	131,97	135,88	125,51	118,12
∅-Preis	124,66	123,74	126,95	129,24	134,56	130,64
∅-Volumen
Max. Verlust [%]	-0,2646	-2,677	-9,614	-11,88	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	12	89	220	307	513
Max. Verlustperiode (Kalendertage)	1	20	130	352	483	765

Quotes

Geld (01.06.)124,55
Brief (01.06.)130,78
Spread (in %)6,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis124,55
Differenz abs.-0,3200
Differenz rel.-0,2563 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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