Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	121,37EUR	02.04.	16	1.941,98
Hamburg	122,07EUR	02.04.	2	244,14
EUR-Fonds	122,12EUR	02.04.
L&S	120,75EUR	02.04.
Quotrix	122,95EUR	02.04.
Stuttgart	121,42EUR	02.04.
Frankfurt	121,16EUR	02.04.
Hannover	121,69EUR	02.04.
München	123,82EUR	02.04.
Düsseldorf	121,36EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	-7,55	-5,22	-12,06	-0,02	+4,79
Volatilität [%]	15,61	10,73	11,37	13,20	10,79	12,01
Sharpe-Ratio	0,9160	-8,093	-1,175	-1,131	-0,1192	-0,0181
Hoch	122,59	132,10	133,25	139,03	150,14	150,14
Tief	120,44	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	122,29	132,10	128,85	138,86	122,15	116,54
∅-Preis	121,75	125,67	129,30	130,62	134,63	130,46
∅-Volumen
Max. Verlust [%]	-1,513	-8,827	-9,614	-13,37	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	22	52	226	270	513
Max. Verlustperiode (Kalendertage)	5	30	72	363	425	765

Quotes

Geld (02.04.)122,12
Brief (02.04.)128,23
Spread (in %)6,110 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis122,12
Differenz abs.-0,4700
Differenz rel.-0,3834 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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