Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	125,10EUR	23.06.	180	22.518,00
Stuttgart	124,26EUR	23.06.	40	4.970,40
L&S	123,77EUR	23.06.
Quotrix	125,42EUR	23.06.
Frankfurt	124,31EUR	23.06.
Hannover	124,18EUR	23.06.
München	126,33EUR	23.06.
Düsseldorf	124,46EUR	23.06.
Tradegate	126,02EUR	23.06.
EUR-Fonds	125,61EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	-0,13	-4,55	-5,42	-2,00	+2,17
Volatilität [%]	3,428	8,630	13,43	11,72	14,21	14,22
Sharpe-Ratio	-4,946	0,8975	-0,6594	-0,5073	-0,0949	-0,0261
Hoch	126,47	126,89	133,44	133,52	149,90	149,90
Tief	124,18	122,36	119,97	119,97	119,97	112,55
Hist. Kurs	125,62	124,34	130,10	131,29	126,71	121,54
∅-Preis	125,45	124,80	126,79	128,66	134,25	130,51
∅-Volumen			19,95	24,42	124,72	144,53
Max. Verlust [%]	-0,4852	-1,780	-10,09	-10,15	-19,97	-19,97
Max. Verlustperiode (Handelstage)	3	12	108	224	346	536
Max. Verlustperiode (Kalendertage)	5	16	157	326	501	769

Quotes

Geld (23.06.)125,59
Brief (23.06.)126,03
Spread (in %)0,4400 (0,35 %)
Geld Stk.200
Brief Stk.199

Kursdaten

Eröffnungskurs124,24
Tageshoch124,24
Tagestief124,18
Kurs (23.06.2026)124,18

Kursdaten Vortag

Vortag-Eröffnung124,50
Vortag-Hoch124,53
Vortag-Tief124,50
Vortag-Schlusskurs124,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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