Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	125,21EUR	19.06.	30	3.756,30
EUR-Fonds	125,57EUR	19.06.
L&S	123,98EUR	19.06.
Quotrix	125,56EUR	19.06.
Stuttgart	124,94EUR	19.06.
Hannover	125,09EUR	19.06.
München	126,81EUR	19.06.
Düsseldorf	124,93EUR	19.06.
Frankfurt	124,94EUR	19.06.
Tradegate	125,27EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,98	+2,10	-2,47	-3,47	-1,91	+3,90
Volatilität [%]	5,093	9,088	13,39	13,30	15,59	17,40
Sharpe-Ratio	-10,06	2,550	-0,4722	-0,3502	-0,0969	0,0236
Hoch	126,80	126,80	133,27	134,06	150,69	150,69
Tief	125,56	122,78	119,06	119,06	119,06	111,73
Hist. Kurs	126,80	122,98	128,73	130,08	128,01	120,85
∅-Preis	126,19	124,77	126,89	128,56	133,71	130,44
∅-Volumen		1,07 Tsd.	2,59 Tsd.	2,37 Tsd.	2,65 Tsd.	2,88 Tsd.
Max. Verlust [%]	-0,9772	-1,229	-10,66	-11,19	-20,99	-20,99
Max. Verlustperiode (Handelstage)	5	9	103	159	342	422
Max. Verlustperiode (Kalendertage)	7	14	150	235	498	764

Quotes

Geld (19.06.)124,96
Brief (19.06.)127,46
Spread (in %)2,499 (2,00 %)
Geld Stk.401
Brief Stk.393

Kursdaten

Eröffnungskurs125,56
Tageshoch125,56
Tagestief125,56
Kurs (19.06.2026)125,56

Kursdaten Vortag

Vortag-Eröffnung125,94
Vortag-Hoch125,94
Vortag-Tief125,94
Vortag-Schlusskurs125,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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