Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	128,75EUR	26.06.	50	6.437,50
Tradegate	127,75EUR	26.06.	50	6.387,50
EUR-Fonds	128,04EUR	26.06.
L&S	126,45EUR	26.06.
Stuttgart	126,69EUR	26.06.
Hannover	127,06EUR	26.06.
München	126,33EUR	26.06.
Düsseldorf	127,13EUR	26.06.
Frankfurt	126,79EUR	26.06.
Quotrix	128,00EUR	25.06.	20	2.560,08

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,97	+2,94	-1,30	-1,45	+1,19	+4,91
Volatilität [%]	11,45	9,678	11,33	10,29	10,71	12,05
Sharpe-Ratio	10,49	3,415	-0,3852	-0,2987	-0,0941	-0,0225
Hoch	128,16	128,16	133,25	133,90	150,14	150,14
Tief	125,57	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	125,57	124,38	129,73	129,93	126,53	122,05
∅-Preis	126,73	125,43	126,41	128,56	134,50	130,70
∅-Volumen
Max. Verlust [%]	-0,0936	-1,464	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	8	108	205	326	513
Max. Verlustperiode (Kalendertage)	1	12	158	331	511	765

Quotes

Geld (26.06.)128,04
Brief (26.06.)134,44
Spread (in %)6,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis128,04
Differenz abs.-0,1200
Differenz rel.-0,0936 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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