Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	131,41EUR	09.07.	167	21.945,30
Hamburg	131,04EUR	09.07.	122	15.986,88
EUR-Fonds	130,91EUR	09.07.
L&S	129,17EUR	09.07.
Quotrix	132,01EUR	09.07.
Stuttgart	130,54EUR	09.07.
Frankfurt	130,59EUR	09.07.
Hannover	131,19EUR	09.07.
München	130,66EUR	09.07.
Düsseldorf	130,52EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,23	+6,90	+0,59	+0,22	+4,20	+6,36
Volatilität [%]	76,46	31,18	17,17	15,31	16,20	17,80
Sharpe-Ratio	0,5121	0,9045	-0,5480	-0,3602	-0,0588	-0,0053
Hoch	132,01	132,01	133,27	134,06	150,69	150,69
Tief	125,45	122,78	119,06	119,06	119,06	111,73
Hist. Kurs	125,45	123,49	131,23	131,72	126,69	124,12
∅-Preis	127,23	125,92	126,58	128,33	133,66	130,51
∅-Volumen	1,98 Tsd.	2,78 Tsd.	2,70 Tsd.	2,51 Tsd.	2,70 Tsd.	2,88 Tsd.
Max. Verlust [%]	-4,704	-4,704	-10,66	-11,19	-20,99	-20,99
Max. Verlustperiode (Handelstage)	1	8	113	169	352	422
Max. Verlustperiode (Kalendertage)	2	12	169	254	517	764

Quotes

Geld (09.07.)130,59
Brief (09.07.)133,20
Spread (in %)2,611 (2,00 %)
Geld Stk.383
Brief Stk.376

Kursdaten

Eröffnungskurs132,01
Tageshoch132,01
Tagestief132,01
Kurs (09.07.2026)132,01

Kursdaten Vortag

Vortag-Eröffnung125,77
Vortag-Hoch125,77
Vortag-Tief125,77
Vortag-Schlusskurs125,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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