Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	129,33EUR	10:02	138	17.847,54
L&S	128,90EUR	11:02
Quotrix	129,66EUR	07:27
Stuttgart	128,13EUR	09:15
Düsseldorf	128,19EUR	10:15
Frankfurt	128,07EUR	09:24
Hamburg	129,30EUR	08:05
Hannover	129,30EUR	08:05
EUR-Fonds	130,30EUR	23.09.
München	129,62EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	-2,07	+6,81	+2,16	+3,31	+0,95
Volatilität [%]	8,067	11,27	10,84	10,97	10,97	12,22
Sharpe-Ratio	7,530	-2,236	1,090	0,0863	-0,0240	-0,0859
Hoch	130,30	134,78	134,78	134,78	150,14	150,14
Tief	129,01	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	129,01	133,05	121,99	127,55	126,12	129,08
∅-Preis	129,54	131,44	128,03	128,78	134,83	130,92
∅-Volumen
Max. Verlust [%]	-0,4933	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	17	43	130	389	513
Max. Verlustperiode (Kalendertage)	4	23	65	190	600	765

Quotes

Geld (23.09.)130,30
Brief (23.09.)136,82
Spread (in %)6,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2026
Rücknahmepreis130,30
Differenz abs.+0,7700
Differenz rel.+0,5945 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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