Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	132,05EUR	04.07.	40	5.282,00
Stuttgart	130,97EUR	04.07.	21	2.750,37
EUR-Fonds	132,74EUR	04.07.
L&S	130,98EUR	04.07.
Quotrix	131,19EUR	04.07.
Berlin	131,41EUR	04.07.
Hannover	132,31EUR	04.07.
München	131,42EUR	04.07.
Düsseldorf	131,29EUR	04.07.
Frankfurt	131,44EUR	04.07.
Tradegate	132,02EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	-2,37	-8,04	-5,54	+12,21	+24,93
Volatilität [%]	5,648	9,093	15,11	12,96	11,87	12,16
Sharpe-Ratio	18,66	-3,661	-1,193	-0,5398	0,2210	0,2720
Hoch	132,74	136,67	150,14	150,14	150,14	150,14
Tief	129,93	129,93	124,98	124,98	115,79	102,63
Hist. Kurs	129,93	135,96	144,35	140,53	118,30	106,25
∅-Preis	131,41	132,84	139,16	141,18	132,57	127,28
∅-Volumen
Max. Verlust [%]	-0,0839	-4,932	-16,76	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	16	103	103	325	513
Max. Verlustperiode (Kalendertage)	1	23	154	154	481	765

Quotes

Geld (04.07.)132,74
Brief (04.07.)139,38
Spread (in %)6,640 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.07.2025
Rücknahmepreis132,74
Differenz abs.+0,6800
Differenz rel.+0,5149 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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