Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	125,71EUR	10:30	898	112.889,38
L&S	127,81EUR	14:25
Quotrix	124,61EUR	07:27
Stuttgart	127,87EUR	12:30
Düsseldorf	127,93EUR	13:15
Frankfurt	127,71EUR	11:47
Hamburg	126,71EUR	08:25
Hannover	126,63EUR	08:04
EUR-Fonds	126,25EUR	24.06.
München	126,33EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+1,55	-2,68	-3,84	-0,62	+3,44
Volatilität [%]	3,768	8,430	11,20	10,20	10,68	12,04
Sharpe-Ratio	17,12	1,986	-0,6908	-0,5667	-0,1535	-0,0468
Hoch	126,25	126,50	133,25	133,90	150,14	150,14
Tief	125,25	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	125,25	124,32	129,73	131,29	127,04	122,05
∅-Preis	125,67	125,10	126,38	128,58	134,49	130,71
∅-Volumen
Max. Verlust [%]		-1,464	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)		8	106	203	324	513
Max. Verlustperiode (Kalendertage)		12	156	329	509	765

Quotes

Geld (24.06.)126,25
Brief (24.06.)132,56
Spread (in %)6,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis126,25
Differenz abs.+0,6400
Differenz rel.+0,5095 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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