Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	136,58EUR	12:05	2.100	286.811,70
Stuttgart	137,04EUR	12:30	100	13.704,00
L&S	137,31EUR	13:06
Quotrix	136,50EUR	07:27
Düsseldorf	136,37EUR	12:15
Frankfurt	137,07EUR	10:11
Hannover	137,54EUR	08:04
EUR-Fonds	137,75EUR	19.10.
München	136,48EUR	19.10.
Tradegate	133,60EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,24	+6,17	+8,84	+5,99	+11,11	+7,48
Volatilität [%]	11,20	7,987	10,32	11,05	11,00	12,18
Sharpe-Ratio	12,25	8,723	1,492	0,4520	0,2058	0,0200
Hoch	138,04	138,04	138,04	138,04	150,14	150,14
Tief	134,73	129,11	121,42	120,44	120,39	112,55
Hist. Kurs	134,73	129,75	126,56	129,96	123,98	128,16
∅-Preis	136,34	132,01	129,35	129,07	135,02	131,01
∅-Volumen
Max. Verlust [%]	-0,2101	-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	4	43	130	407	513
Max. Verlustperiode (Kalendertage)	3	6	65	190	626	765

Quotes

Geld (19.10.)137,75
Brief (19.10.)144,64
Spread (in %)6,890 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.10.2026
Rücknahmepreis137,75
Differenz abs.-0,2900
Differenz rel.-0,2101 %

Kursdaten Vortag

Vortag-Rücknahmepreis138,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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