Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
131,56 EUR
+0,008 %
+0,01
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| Tradegate | 131,18EUR | 11:11 | 40 | 5.247,32 |
| Stuttgart | 132,65EUR | 20:34 | 35 | 4.642,75 |
| EUR-Fonds | 131,56EUR | 28.11. | ||
| L&S | 130,63EUR | 20:55 | ||
| Quotrix | 131,76EUR | 07:27 | ||
| Berlin | 131,46EUR | 08:33 | ||
| Frankfurt | 130,86EUR | 19:29 | ||
| Hamburg | 131,72EUR | 08:03 | ||
| Hannover | 131,63EUR | 09:22 | ||
| Düsseldorf | 131,01EUR | 20:45 | ||
| München | 131,29EUR | 27.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,59 | -1,09 | -3,91 | -10,67 | +5,95 | +20,11 |
| Volatilität [%] | 14,97 | 11,55 | 9,386 | 12,59 | 10,91 | 11,91 |
| Sharpe-Ratio | 10,57 | -1,206 | -1,008 | -1,011 | 0,0511 | 0,2078 |
| Hoch | 131,58 | 133,01 | 136,91 | 150,14 | 150,14 | 150,14 |
| Tief | 128,24 | 128,20 | 126,79 | 124,98 | 117,46 | 107,72 |
| Hist. Kurs | 128,24 | 133,01 | 136,91 | 147,28 | 124,17 | 109,53 |
| ∅-Preis | 130,39 | 130,38 | 131,07 | 136,22 | 133,64 | 129,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2759 | -3,616 | -7,392 | -16,76 | -16,76 | -18,24 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 127 | 206 | 206 | 513 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 183 | 300 | 300 | 765 |
Quotes
- Geld (28.11.)131,56
- Brief (28.11.)138,14
- Spread (in %)6,580 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis131,56
- Differenz abs.+0,0100
- Differenz rel.+0,0076 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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