Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	122,48EUR	04.06.	100	12.248,00
Hamburg	123,27EUR	04.06.	81	9.984,87
Tradegate	123,44EUR	04.06.	45	5.554,58
EUR-Fonds	123,20EUR	04.06.
L&S	120,53EUR	04.06.
Quotrix	123,38EUR	04.06.
Frankfurt	122,37EUR	04.06.
Hannover	123,54EUR	04.06.
München	124,00EUR	04.06.
Düsseldorf	122,98EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,46	-0,88	-5,82	-9,46	-2,02	+4,10
Volatilität [%]	3,877	8,156	11,25	10,16	10,67	12,03
Sharpe-Ratio	-15,09	-0,6774	-1,342	-1,163	-0,1810	-0,0260
Hoch	125,03	125,03	133,25	136,67	150,14	150,14
Tief	123,20	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	125,03	124,29	130,82	136,07	125,74	118,35
∅-Preis	124,59	123,81	126,74	129,09	134,53	130,65
∅-Volumen
Max. Verlust [%]	-0,8958	-2,677	-9,614	-11,88	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	12	92	223	310	513
Max. Verlustperiode (Kalendertage)	6	20	135	357	488	765

Quotes

Geld (04.06.)123,20
Brief (04.06.)129,36
Spread (in %)6,160 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.06.2026
Rücknahmepreis123,20
Differenz abs.-0,7100
Differenz rel.-0,5730 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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