Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	128,81EUR	10:11	35	4.508,32
Hamburg	129,24EUR	11:00	14	1.809,36
L&S	129,03EUR	13:22
Quotrix	125,45EUR	07:27
Stuttgart	128,90EUR	11:45
Düsseldorf	128,92EUR	12:15
Frankfurt	128,82EUR	12:18
Hannover	129,15EUR	08:06
EUR-Fonds	128,64EUR	01.07.
München	129,16EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+3,25	-0,84	-2,33	+0,63	+4,35
Volatilität [%]	6,856	10,01	11,24	10,26	10,72	12,06
Sharpe-Ratio	3,149	3,852	-0,2891	-0,3956	-0,1123	-0,0315
Hoch	128,98	128,98	133,25	133,90	150,14	150,14
Tief	128,04	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	128,16	124,59	129,73	131,71	127,84	123,28
∅-Preis	128,50	126,04	126,47	128,53	134,50	130,73
∅-Volumen
Max. Verlust [%]	-0,2636	-1,116	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	4	111	208	329	513
Max. Verlustperiode (Kalendertage)	2	7	163	336	516	765

Quotes

Geld (01.07.)128,64
Brief (01.07.)135,07
Spread (in %)6,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis128,64
Differenz abs.-0,0400
Differenz rel.-0,0311 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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