Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	124,25EUR	10:46	160	19.879,84
Stuttgart	122,98EUR	21:55	10	1.229,80
EUR-Fonds	124,63EUR	09.06.
L&S	121,05EUR	21:59
Frankfurt	122,34EUR	19:39
Hamburg	124,50EUR	08:04
Hannover	124,49EUR	08:09
Düsseldorf	122,82EUR	21:45
Quotrix	123,49EUR	08.06.	140	17.288,18
München	123,01EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,67	-3,73	-7,95	-1,59	+5,13
Volatilität [%]	11,98	8,767	11,30	10,22	10,66	12,03
Sharpe-Ratio	1,641	1,281	-0,9033	-1,004	-0,1758	-0,0136
Hoch	125,01	125,03	133,25	136,67	150,14	150,14
Tief	123,20	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	124,59	123,80	129,46	135,40	126,64	118,55
∅-Preis	124,20	123,76	126,54	128,96	134,54	130,66
∅-Volumen
Max. Verlust [%]	-1,116	-1,922	-9,614	-11,88	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	7	95	226	313	513
Max. Verlustperiode (Kalendertage)	3	12	140	362	493	765

Quotes

Geld (09.06.)124,63
Brief (09.06.)130,86
Spread (in %)6,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.06.2026
Rücknahmepreis124,63
Differenz abs.-0,3800
Differenz rel.-0,3040 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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