Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	128,78EUR	10:13	444	57.178,32
L&S	127,72EUR	19:56	1	127,72
EUR-Fonds	129,54EUR	07.11.
Quotrix	128,58EUR	07:27
Stuttgart	127,24EUR	19:15
Berlin	128,32EUR	08:33
Hannover	130,06EUR	09:11
München	130,21EUR	08:33
Düsseldorf	127,29EUR	18:45
Frankfurt	127,38EUR	19:26
Tradegate	129,11EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,12	-0,25	-2,73	-9,60	+8,40	+20,13
Volatilität [%]	3,919	9,617	10,24	12,53	11,01	11,90
Sharpe-Ratio	-2,572	0,7232	-0,4869	-0,8370	0,1530	0,2256
Hoch	131,01	133,01	138,61	150,14	150,14	150,14
Tief	129,54	128,61	126,79	124,98	117,46	107,72
Hist. Kurs	131,01	129,87	133,17	143,30	119,50	107,83
∅-Preis	130,70	130,63	131,74	137,14	133,48	129,01
∅-Volumen
Max. Verlust [%]	-0,4503	-2,135	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	7	119	191	191	513
Max. Verlustperiode (Kalendertage)	6	11	171	279	279	765

Quotes

Geld (07.11.)129,54
Brief (07.11.)136,02
Spread (in %)6,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.11.2025
Rücknahmepreis129,54
Differenz abs.-1,300
Differenz rel.-0,9936 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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