Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	124,38EUR	16.04.	130	16.169,40
Hamburg	124,92EUR	16.04.	85	10.618,20
Quotrix	123,92EUR	16.04.	30	3.717,66
Frankfurt	123,78EUR	16.04.	29	3.589,53
Stuttgart	123,92EUR	16.04.	5	619,60
EUR-Fonds	124,80EUR	16.04.
L&S	122,83EUR	16.04.
Hannover	124,82EUR	16.04.
München	124,65EUR	16.04.
Düsseldorf	123,85EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	-1,35	-3,75	-3,99	-0,06	+3,97
Volatilität [%]	9,913	16,48	15,75	14,71	15,74	17,41
Sharpe-Ratio	8,308	-0,3315	-0,4233	-0,2743	-0,0256	0,0377
Hoch	125,14	126,87	134,06	138,85	150,69	150,69
Tief	123,47	119,06	119,06	119,06	119,06	111,73
Hist. Kurs	123,47	125,62	128,76	129,07	124,00	119,19
∅-Preis	124,07	123,31	128,92	130,26	133,87	130,22
∅-Volumen	2,97 Tsd.	844,14	2,77 Tsd.	2,39 Tsd.	2,97 Tsd.	2,80 Tsd.
Max. Verlust [%]	-0,3985	-6,160	-11,19	-13,88	-20,99	-20,99
Max. Verlustperiode (Handelstage)	1	18	114	232	297	422
Max. Verlustperiode (Kalendertage)	1	28	170	336	433	764

Quotes

Geld (16.04.)123,85
Brief (16.04.)126,33
Spread (in %)2,477 (2,00 %)
Geld Stk.404
Brief Stk.396

Kursdaten

Eröffnungskurs124,86
Tageshoch124,86
Tagestief123,92
Kurs (16.04.2026)123,92
Umsatz EUR3.717,66
Gehand. Stk.30

Kursdaten Vortag

Vortag-Eröffnung125,14
Vortag-Hoch125,14
Vortag-Tief125,14
Vortag-Schlusskurs125,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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