Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	131,41EUR	09.07.	167	21.945,30
Hamburg	131,04EUR	09.07.	122	15.986,88
EUR-Fonds	130,91EUR	09.07.
L&S	129,17EUR	09.07.
Quotrix	132,01EUR	09.07.
Stuttgart	130,54EUR	09.07.
Frankfurt	130,59EUR	09.07.
Hannover	131,19EUR	09.07.
München	130,66EUR	09.07.
Düsseldorf	130,52EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+5,04	+0,91	-1,05	+3,21	+5,46
Volatilität [%]	12,85	10,68	11,39	10,46	10,74	12,08
Sharpe-Ratio	7,559	6,897	0,2565	-0,1349	0,0050	0,0058
Hoch	132,34	132,34	133,25	133,90	150,14	150,14
Tief	130,27	124,63	120,44	120,44	120,39	112,55
Hist. Kurs	130,27	124,63	129,73	132,30	126,84	124,13
∅-Preis	131,78	127,84	126,70	128,52	134,53	130,76
∅-Volumen
Max. Verlust [%]	-0,3629	-0,9881	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	116	213	334	513
Max. Verlustperiode (Kalendertage)	4	7	170	343	523	765

Quotes

Geld (09.07.)130,91
Brief (09.07.)137,46
Spread (in %)6,550 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis130,91
Differenz abs.-1,430
Differenz rel.-1,081 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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