Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
L&S	133,27EUR	09:42
Quotrix	133,96EUR	07:27
Stuttgart	132,96EUR	08:46
Düsseldorf	133,26EUR	09:15
Frankfurt	132,94EUR	08:51
Hamburg	133,89EUR	08:15
Hannover	133,88EUR	08:15
München	133,14EUR	08:10
EUR-Fonds	134,78EUR	31.08.
Tradegate	134,85EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+1,70	+2,50	+2,93	+4,50	+3,64
Volatilität [%]	7,591	9,025	10,83	10,76	10,92	12,17
Sharpe-Ratio	4,002	2,054	0,3279	0,1629	0,0117	-0,0418
Hoch	134,78	134,78	134,78	134,78	150,14	150,14
Tief	133,65	131,22	120,44	120,44	120,39	112,55
Hist. Kurs	134,09	132,53	131,49	130,94	128,98	130,05
∅-Preis	134,03	133,34	127,63	128,73	134,81	130,90
∅-Volumen
Max. Verlust [%]	-0,3281	-2,576	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	13	82	130	372	513
Max. Verlustperiode (Kalendertage)	3	17	122	190	577	765

Quotes

Geld (31.08.)134,78
Brief (31.08.)141,52
Spread (in %)6,740 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis134,78
Differenz abs.+1,040
Differenz rel.+0,7776 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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