Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
132,51 EUR
+0,55 %
+0,73
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| Quotrix | 133,27EUR | 15:51 | 10 | 1.332,68 |
| L&S | 131,04EUR | 15:51 | ||
| Stuttgart | 130,94EUR | 15:30 | ||
| Düsseldorf | 131,15EUR | 15:15 | ||
| Frankfurt | 130,99EUR | 14:39 | ||
| Hamburg | 131,94EUR | 08:17 | ||
| Hannover | 131,94EUR | 08:11 | ||
| München | 131,20EUR | 08:03 | ||
| Tradegate | 132,05EUR | 20.08. | 84 | 11.092,20 |
| EUR-Fonds | 132,51EUR | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,93 | +0,84 | +1,44 | +0,38 | +5,56 | +2,40 |
| Volatilität [%] | 13,83 | 11,74 | 10,89 | 10,70 | 10,92 | 12,15 |
| Sharpe-Ratio | -4,328 | 0,7043 | 0,1390 | -0,0938 | 0,0434 | -0,0628 |
| Hoch | 133,75 | 134,69 | 134,69 | 134,69 | 150,14 | 150,14 |
| Tief | 131,22 | 129,31 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 133,75 | 131,40 | 130,63 | 132,01 | 125,53 | 129,41 |
| ∅-Preis | 132,43 | 132,64 | 127,42 | 128,67 | 134,72 | 130,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,892 | -2,576 | -8,827 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 82 | 130 | 365 | 513 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 122 | 190 | 566 | 765 |
Quotes
- Geld (20.08.)132,51
- Brief (20.08.)139,14
- Spread (in %)6,630 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis132,51
- Differenz abs.+0,7300
- Differenz rel.+0,5540 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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