Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	128,63EUR	15.10.	369	47.464,47
Stuttgart	128,18EUR	15.10.	105	13.458,90
EUR-Fonds	129,21EUR	15.10.
L&S	126,01EUR	15.10.
Quotrix	128,81EUR	15.10.
Berlin	127,96EUR	15.10.
Hannover	129,57EUR	15.10.
München	127,97EUR	15.10.
Düsseldorf	128,27EUR	15.10.
Frankfurt	128,02EUR	15.10.
Tradegate	129,18EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	-0,09	+0,22	-11,38	+10,32	+17,88
Volatilität [%]	13,37	8,351	11,28	12,54	11,18	12,03
Sharpe-Ratio	-3,297	-0,3654	-0,0863	-1,085	0,1751	0,1748
Hoch	130,68	130,68	138,61	150,14	150,14	150,14
Tief	128,61	126,79	124,98	124,98	115,82	102,63
Hist. Kurs	130,05	129,32	128,93	145,80	117,12	109,61
∅-Preis	129,77	128,69	131,67	138,00	133,24	128,69
∅-Volumen
Max. Verlust [%]	-1,584	-1,956	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	3	13	102	174	174	513
Max. Verlustperiode (Kalendertage)	5	17	148	256	256	765

Quotes

Geld (15.10.)129,21
Brief (15.10.)135,67
Spread (in %)6,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2025
Rücknahmepreis129,21
Differenz abs.+0,0400
Differenz rel.+0,0310 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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