Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	126,32EUR	11.06.	40	5.052,80
Tradegate	125,52EUR	11.06.	4	502,08
EUR-Fonds	125,62EUR	11.06.
L&S	122,50EUR	11.06.
Quotrix	125,44EUR	11.06.
Frankfurt	125,34EUR	11.06.
Hamburg	125,09EUR	11.06.
Hannover	125,09EUR	11.06.
München	123,93EUR	11.06.
Düsseldorf	126,38EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	+1,09	-2,64	-8,15	-1,10	+5,41
Volatilität [%]	6,121	10,66	13,44	13,38	15,58	17,41
Sharpe-Ratio	10,55	0,1143	-0,6372	-0,7855	-0,0982	0,0315
Hoch	125,44	125,44	133,27	136,63	150,69	150,69
Tief	122,78	121,29	119,06	119,06	119,06	111,73
Hist. Kurs	123,38	124,09	128,85	136,58	126,85	119,01
∅-Preis	123,68	123,58	127,03	128,79	133,73	130,42
∅-Volumen	4,32 Tsd.	1,22 Tsd.	2,65 Tsd.	2,41 Tsd.	2,66 Tsd.	2,89 Tsd.
Max. Verlust [%]	-0,0016	-2,255	-10,66	-12,83	-20,99	-20,99
Max. Verlustperiode (Handelstage)	1	9	96	250	335	422
Max. Verlustperiode (Kalendertage)	3	14	141	364	489	764

Quotes

Geld (11.06.)126,32
Brief (11.06.)128,84
Spread (in %)2,523 (2,00 %)
Geld Stk.396
Brief Stk.389

Kursdaten

Eröffnungskurs125,44
Tageshoch125,44
Tagestief125,44
Kurs (11.06.2026)125,44

Kursdaten Vortag

Vortag-Eröffnung124,37
Vortag-Hoch124,37
Vortag-Tief124,37
Vortag-Schlusskurs124,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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