Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	143,50EUR	06.11.	200	28.700,00
EUR-Fonds	144,63EUR	06.11.
L&S	140,11EUR	06.11.
Quotrix	141,03EUR	06.11.
Stuttgart	140,61EUR	06.11.
Frankfurt	143,01EUR	06.11.
Hannover	142,24EUR	06.11.
München	142,71EUR	06.11.
Düsseldorf	141,19EUR	06.11.
Tradegate	142,50EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,34	+9,88	+16,41	+10,54	+15,49	+8,32
Volatilität [%]	19,60	11,13	11,03	11,34	10,99	12,24
Sharpe-Ratio	11,11	10,68	2,781	0,9630	0,3634	0,0535
Hoch	146,36	146,36	146,36	146,36	150,14	150,14
Tief	141,32	131,63	121,42	120,44	120,44	112,55
Hist. Kurs	141,32	131,63	124,24	130,84	125,23	133,52
∅-Preis	143,10	138,14	130,89	129,62	135,30	131,12
∅-Volumen
Max. Verlust [%]	-0,3771	-0,6301	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	4	31	130	420	513
Max. Verlustperiode (Kalendertage)	1	6	43	190	643	765

Quotes

Geld (06.11.)144,63
Brief (06.11.)151,86
Spread (in %)7,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis144,63
Differenz abs.-1,730
Differenz rel.-1,182 %

Kursdaten Vortag

Vortag-Rücknahmepreis146,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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