Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	129,95EUR	23.09.	210	27.288,45
Quotrix	129,15EUR	23.09.	210	27.121,29
Stuttgart	128,43EUR	23.09.	70	8.990,10
EUR-Fonds	130,30EUR	23.09.
L&S	128,29EUR	23.09.
Hamburg	130,22EUR	23.09.
Hannover	130,19EUR	23.09.
München	129,62EUR	23.09.
Düsseldorf	128,84EUR	23.09.
Frankfurt	128,48EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,07	-1,15	+5,12	+0,34	+2,13	+1,11
Volatilität [%]	14,95	13,46	15,62	12,88	12,56	11,35
Sharpe-Ratio	1,096	-1,726	0,4787	-0,1246	-0,0611	-0,1137
Hoch	129,79	133,42	135,19	135,19	150,00	150,00
Tief	127,61	126,15	119,15	119,15	119,15	112,91
Hist. Kurs	128,25	131,12	123,30	129,19	126,91	128,20
∅-Preis	128,74	130,38	127,01	128,36	134,48	130,61
∅-Volumen			11,44	817,53	558,95	477,83
Max. Verlust [%]	-0,7853	-5,209	-6,187	-10,01	-20,26	-20,26
Max. Verlustperiode (Handelstage)	1	20	38	186	402	533
Max. Verlustperiode (Kalendertage)	1	28	54	272	579	760

Quotes

Geld (23.09.)128,39
Brief (23.09.)130,95
Spread (in %)2,567 (2,00 %)
Geld Stk.80
Brief Stk.80

Kursdaten

Eröffnungskurs129,62
Tageshoch129,62
Tagestief129,62
Kurs (23.09.2026)129,62

Kursdaten Vortag

Vortag-Eröffnung129,62
Vortag-Hoch129,62
Vortag-Tief129,62
Vortag-Schlusskurs129,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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