Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,51EUR	05.06.	110	13.696,10
EUR-Fonds	124,31EUR	05.06.
L&S	119,02EUR	05.06.
Quotrix	123,49EUR	05.06.
Stuttgart	119,70EUR	05.06.
Frankfurt	120,57EUR	05.06.
Hannover	123,58EUR	05.06.
München	124,00EUR	05.06.
Düsseldorf	120,50EUR	05.06.
Tradegate	123,44EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	-0,74	-5,66	-9,16	-2,20	+5,39
Volatilität [%]	18,25	15,61	11,24	10,00	11,47	10,63
Sharpe-Ratio	-9,601	-3,239	-1,851	-1,467	-0,2855	-0,1042
Hoch	124,47	125,09	132,43	136,50	150,00	150,00
Tief	119,34	119,15	119,15	119,15	119,15	112,91
Hist. Kurs	123,82	124,92	131,44	136,50	126,79	117,65
∅-Preis	122,54	122,77	127,02	129,08	134,28	130,36
∅-Volumen		64,17	1,55 Tsd.	830,39	617,97	490,47
Max. Verlust [%]	-3,397	-4,252	-9,677	-12,37	-20,26	-20,26
Max. Verlustperiode (Handelstage)	5	22	95	248	325	533
Max. Verlustperiode (Kalendertage)	7	30	136	358	470	760

Quotes

Geld (05.06.)119,66
Brief (05.06.)124,45
Spread (in %)4,786 (4,00 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs124,00
Tageshoch124,00
Tagestief124,00
Kurs (05.06.2026)124,00

Kursdaten Vortag

Vortag-Eröffnung124,00
Vortag-Hoch124,00
Vortag-Tief124,00
Vortag-Schlusskurs124,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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