Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	140,37EUR	28.10.
L&S	139,83EUR	20:52
Quotrix	141,62EUR	07:27
Stuttgart	139,73EUR	18:15
Hamburg	140,33EUR	08:34
Hannover	140,33EUR	08:34
München	140,38EUR	08:33
Düsseldorf	139,85EUR	19:45
Frankfurt	139,77EUR	19:31
Tradegate	140,08EUR	27.10.	281	39.363,04

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+7,50	+12,46	+5,53	+15,46	+7,90
Volatilität [%]	13,66	8,980	10,48	11,10	10,99	12,20
Sharpe-Ratio	6,208	9,571	2,114	0,4185	0,3301	0,0287
Hoch	141,24	141,24	141,24	141,24	150,14	150,14
Tief	138,61	129,65	121,42	120,44	120,39	112,55
Hist. Kurs	138,61	130,58	124,82	133,01	121,57	130,09
∅-Preis	139,99	134,67	130,00	129,28	135,15	131,06
∅-Volumen
Max. Verlust [%]	-0,6089	-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	31	130	413	513
Max. Verlustperiode (Kalendertage)	4	6	43	190	634	765

Quotes

Geld (28.10.)140,37
Brief (28.10.)147,39
Spread (in %)7,020 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.10.2026
Rücknahmepreis140,37
Differenz abs.-0,1600
Differenz rel.-0,1139 %

Kursdaten Vortag

Vortag-Rücknahmepreis140,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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