Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	130,97EUR	08.07.	20	2.619,40
EUR-Fonds	132,34EUR	08.07.
L&S	129,53EUR	08.07.
Quotrix	125,77EUR	08.07.
Stuttgart	130,39EUR	08.07.
Frankfurt	130,36EUR	08.07.
Hannover	131,56EUR	08.07.
München	129,71EUR	08.07.
Düsseldorf	130,42EUR	08.07.
Tradegate	131,32EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,88	+5,86	+2,01	+0,28	+4,34	+6,60
Volatilität [%]	14,58	10,88	11,43	10,45	10,75	12,08
Sharpe-Ratio	10,30	5,943	0,1806	-0,1526	-0,0082	-0,0017
Hoch	132,34	132,34	133,25	133,90	150,14	150,14
Tief	128,64	124,63	120,44	120,44	120,39	112,55
Hist. Kurs	128,64	125,01	129,73	131,97	126,84	124,15
∅-Preis	131,04	127,49	126,65	128,52	134,53	130,75
∅-Volumen
Max. Verlust [%]	-0,3629	-0,9881	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	115	212	333	513
Max. Verlustperiode (Kalendertage)	4	7	169	342	522	765

Quotes

Geld (08.07.)132,34
Brief (08.07.)138,96
Spread (in %)6,620 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2026
Rücknahmepreis132,34
Differenz abs.+0,5500
Differenz rel.+0,4173 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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