Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	130,48EUR	09.01.	395	51.539,60
L&S	132,06EUR	09.01.
Quotrix	131,23EUR	09.01.
Frankfurt	131,71EUR	09.01.
Hamburg	131,45EUR	09.01.
Hannover	131,45EUR	09.01.
München	129,70EUR	09.01.
Düsseldorf	131,34EUR	09.01.
Tradegate	130,84EUR	09.01.
Berlin	129,28EUR	30.12.2025
EUR-Fonds	129,73EUR	12.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+1,19	-1,64	-8,46	+7,83	+16,98
Volatilität [%]	11,67	12,97	15,39	21,15	15,49	15,61
Sharpe-Ratio	8,281	3,086	-0,0571	-0,3292	0,1442	0,1690
Hoch	131,91	131,91	134,35	150,00	150,00	150,00
Tief	128,59	126,68	125,23	117,10	114,86	107,14
Hist. Kurs	129,25	128,18	131,86	141,68	120,28	110,87
∅-Preis	129,91	128,87	129,25	133,42	132,76	128,41
∅-Volumen			133,83	149,78	456,87	364,07
Max. Verlust [%]	-0,1648	-1,540	-5,786	-17,63	-17,63	-18,91
Max. Verlustperiode (Handelstage)	1	6	112	225	225	534
Max. Verlustperiode (Kalendertage)	3	17	163	325	325	759

Quotes

Geld (09.01.)131,81
Brief (09.01.)134,45
Spread (in %)2,636 (2,00 %)
Geld Stk.80
Brief Stk.80

Kursdaten

Eröffnungskurs129,70
Tageshoch129,70
Tagestief129,70
Kurs (09.01.2026)129,70

Kursdaten Vortag

Vortag-Eröffnung129,65
Vortag-Hoch129,65
Vortag-Tief129,65
Vortag-Schlusskurs129,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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