Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	125,58EUR	17.06.	37	4.646,46
Tradegate	126,16EUR	17.06.	30	3.784,71
Hamburg	126,83EUR	17.06.	8	1.014,64
EUR-Fonds	126,50EUR	17.06.
L&S	122,33EUR	17.06.
Quotrix	125,82EUR	17.06.
Stuttgart	124,91EUR	17.06.
Hannover	125,66EUR	17.06.
München	126,81EUR	17.06.
Düsseldorf	124,99EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+3,19	-2,93	-5,60	-1,64	+4,50
Volatilität [%]	11,40	9,921	13,59	11,77	14,21	14,23
Sharpe-Ratio	1,973	3,412	-0,5374	-0,6014	-0,1085	-0,0077
Hoch	126,89	126,89	133,44	133,52	149,90	149,90
Tief	124,31	121,05	119,97	119,97	119,97	112,55
Hist. Kurs	125,14	121,78	129,45	133,12	127,76	120,25
∅-Preis	125,86	124,35	126,92	128,76	134,25	130,49
∅-Volumen			19,95	24,42	124,55	144,53
Max. Verlust [%]	-0,6250	-1,780	-10,09	-10,15	-19,97	-19,97
Max. Verlustperiode (Handelstage)	3	12	104	220	342	536
Max. Verlustperiode (Kalendertage)	5	16	151	320	495	769

Quotes

Geld (17.06.)125,73
Brief (17.06.)126,16
Spread (in %)0,4300 (0,34 %)
Geld Stk.199
Brief Stk.199

Kursdaten

Eröffnungskurs125,67
Tageshoch125,67
Tagestief125,66
Kurs (17.06.2026)125,66

Kursdaten Vortag

Vortag-Eröffnung126,30
Vortag-Hoch126,31
Vortag-Tief126,30
Vortag-Schlusskurs126,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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