Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,18EUR	12:48	200	24.836,00
Tradegate	123,49EUR	15:42	160	19.758,24
Stuttgart	123,62EUR	13:45	115	14.216,30
L&S	115,89EUR	17:29
Quotrix	123,92EUR	07:27
Frankfurt	123,83EUR	17:28
Hannover	123,05EUR	08:28
Düsseldorf	123,97EUR	18:45
EUR-Fonds	124,29EUR	04.05.
München	124,88EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	+1,78	-4,74	-7,37	-0,14	+4,89
Volatilität [%]	2,305	10,65	11,62	10,85	10,74	12,03
Sharpe-Ratio	-16,31	2,043	-1,159	-0,9085	-0,1362	-0,0226
Hoch	124,82	126,56	133,25	138,61	150,14	150,14
Tief	124,26	122,12	120,44	120,44	120,39	112,55
Hist. Kurs	124,82	122,12	130,47	134,18	124,46	118,49
∅-Preis	124,49	124,55	128,07	130,15	134,64	130,57
∅-Volumen
Max. Verlust [%]	-0,4486	-1,817	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	9	72	218	290	513
Max. Verlustperiode (Kalendertage)	6	14	105	350	458	765

Quotes

Geld (04.05.)124,29
Brief (04.05.)130,50
Spread (in %)6,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.05.2026
Rücknahmepreis124,29
Differenz abs.+0,0300
Differenz rel.+0,0241 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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