Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
L&S	119,72EUR	09:05
Quotrix	125,38EUR	07:27
Stuttgart	124,23EUR	10:16
Düsseldorf	124,22EUR	10:15
Frankfurt	124,27EUR	10:17
Hamburg	124,97EUR	08:10
Hannover	124,97EUR	08:29
München	125,22EUR	08:13
EUR-Fonds	125,35EUR	27.04.
Tradegate	124,92EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	+3,04	-5,76	-3,99		+5,42
Volatilität [%]	5,367	12,01	11,77	10,98	10,77	12,03
Sharpe-Ratio	-10,78	3,182	-1,348	-0,5358	-0,1311	-0,0140
Hoch	126,47	126,56	133,25	138,61	150,14	150,14
Tief	125,29	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	126,47	121,65	133,01	130,56	125,35	118,90
∅-Preis	125,64	123,98	128,39	130,27	134,65	130,54
∅-Volumen
Max. Verlust [%]	-0,9330	-1,003	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	5	68	214	286	513
Max. Verlustperiode (Kalendertage)	6	7	98	343	451	765

Quotes

Geld (27.04.)125,35
Brief (27.04.)131,62
Spread (in %)6,270 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.04.2026
Rücknahmepreis125,35
Differenz abs.+0,0600
Differenz rel.+0,0479 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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