Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	129,57EUR	12:06	75	9.717,90
Tradegate	130,18EUR	07:31	10	1.301,75
L&S	129,72EUR	12:52
Quotrix	130,68EUR	07:27
Stuttgart	129,52EUR	12:15
Düsseldorf	129,65EUR	12:15
Hamburg	130,53EUR	08:04
Hannover	130,53EUR	08:03
München	130,12EUR	08:10
EUR-Fonds	130,39EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	-2,50	+7,18	+2,84	+3,76	+2,33
Volatilität [%]	4,306	11,35	10,82	10,96	10,96	12,22
Sharpe-Ratio	13,91	-2,925	1,166	0,1529	-0,0101	-0,0628
Hoch	130,39	134,78	134,78	134,78	150,14	150,14
Tief	129,11	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	129,11	133,74	121,65	126,79	125,66	127,42
∅-Preis	129,92	130,91	128,21	128,81	134,87	130,92
∅-Volumen
Max. Verlust [%]	-0,0230	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	19	43	130	391	513
Max. Verlustperiode (Kalendertage)	1	25	65	190	602	765

Quotes

Geld (25.09.)130,39
Brief (25.09.)136,91
Spread (in %)6,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis130,39
Differenz abs.+0,1200
Differenz rel.+0,0921 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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