Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	134,09EUR	25.08.
L&S	133,32EUR	21:10
Quotrix	132,77EUR	07:27
Stuttgart	133,09EUR	20:45
Frankfurt	132,99EUR	19:37
Hamburg	133,57EUR	08:06
Hannover	133,57EUR	08:04
München	131,76EUR	08:06
Düsseldorf	133,24EUR	20:45
Tradegate	132,89EUR	24.08.	259	34.417,99

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,19	+3,70	+2,16	+1,53	+6,41	+3,27
Volatilität [%]	10,04	11,87	10,87	10,76	10,93	12,16
Sharpe-Ratio	8,499	2,760	0,1286	-0,0560	0,0448	-0,0614
Hoch	134,09	134,69	134,69	134,69	150,14	150,14
Tief	131,22	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	131,22	129,31	131,25	132,07	126,01	129,85
∅-Preis	132,07	132,91	127,43	128,67	134,76	130,89
∅-Volumen
Max. Verlust [%]	-0,5434	-2,576	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	9	82	130	367	513
Max. Verlustperiode (Kalendertage)	1	13	122	190	570	765

Quotes

Geld (25.08.)134,09
Brief (25.08.)140,79
Spread (in %)6,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.08.2026
Rücknahmepreis134,09
Differenz abs.+1,040
Differenz rel.+0,7817 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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