Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	134,26EUR	07.08.
L&S	133,11EUR	07.08.
Quotrix	133,92EUR	07.08.
Stuttgart	133,59EUR	07.08.
Frankfurt	133,41EUR	07.08.
Hamburg	133,89EUR	07.08.
Hannover	133,89EUR	07.08.
München	134,97EUR	07.08.
Düsseldorf	133,66EUR	07.08.
Tradegate	133,71EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+1,45	+3,53	+3,67	+5,01	+4,43
Volatilität [%]	5,456	13,08	10,70	10,61	10,90	12,13
Sharpe-Ratio	11,58	1,166	0,5235	0,2388	0,0268	-0,0293
Hoch	134,26	134,27	134,27	134,27	150,14	150,14
Tief	132,24	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	132,53	132,34	129,68	129,51	127,86	128,56
∅-Preis	133,23	131,91	127,18	128,54	134,66	130,85
∅-Volumen
Max. Verlust [%]	-0,2188	-2,643	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	7	82	130	356	513
Max. Verlustperiode (Kalendertage)	3	11	122	190	553	765

Quotes

Geld (07.08.)134,26
Brief (07.08.)140,97
Spread (in %)6,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis134,26
Differenz abs.+0,4400
Differenz rel.+0,3288 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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