Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	129,01EUR	17.09.
L&S	128,84EUR	17:02
Quotrix	129,78EUR	07:27
Stuttgart	128,87EUR	16:30
Düsseldorf	128,82EUR	16:15
Frankfurt	128,87EUR	16:30
Hamburg	129,83EUR	08:03
Hannover	129,84EUR	08:04
München	129,37EUR	08:03
Tradegate	129,45EUR	16.09.	13	1.682,81

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	-2,93	+1,93	+0,95	-0,75	-0,34
Volatilität [%]	15,53	12,31	11,24	10,97	11,00	12,23
Sharpe-Ratio	3,243	-2,548	0,2791	0,0014	-0,1393	-0,1018
Hoch	130,41	134,78	134,78	134,78	150,14	150,14
Tief	127,91	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	128,38	132,90	126,57	127,79	129,98	129,45
∅-Preis	128,93	131,99	127,82	128,76	134,82	130,91
∅-Volumen
Max. Verlust [%]	-0,7438	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	12	65	130	384	513
Max. Verlustperiode (Kalendertage)	1	16	99	190	593	765

Quotes

Geld (17.09.)129,01
Brief (17.09.)135,46
Spread (in %)6,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2026
Rücknahmepreis129,01
Differenz abs.-0,4300
Differenz rel.-0,3322 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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