Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	125,80EUR	12.06.
L&S	124,49EUR	16:45
Quotrix	126,80EUR	07:27
Stuttgart	125,27EUR	16:15
Düsseldorf	125,31EUR	16:15
Frankfurt	125,57EUR	11:18
Hamburg	126,00EUR	09:48
Hannover	126,10EUR	08:04
München	126,30EUR	08:00
Tradegate	125,52EUR	11.06.	4	502,08

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	+2,30	-3,08	-7,28	-0,52	+5,61
Volatilität [%]	15,31	11,84	13,73	12,09	14,48	15,69
Sharpe-Ratio	6,786	2,072	-0,5523	-0,7285	-0,0773	0,0205
Hoch	125,52	125,69	133,32	135,37	151,23	151,23
Tief	122,53	121,30	120,00	120,00	119,41	112,96
Hist. Kurs	123,44	122,70	129,51	135,37	126,18	118,86
∅-Preis	124,00	123,80	126,77	128,77	134,17	130,44
∅-Volumen	4,17 Tsd.	4,84 Tsd.	7,38 Tsd.	6,24 Tsd.	6,85 Tsd.	7,00 Tsd.
Max. Verlust [%]	-0,7324	-2,513	-9,962	-11,33	-20,61	-20,61
Max. Verlustperiode (Handelstage)	1	11	102	251	343	540
Max. Verlustperiode (Kalendertage)	3	15	147	363	496	770

Quotes

Geld (16:38)125,42
Brief (16:38)126,31
Spread (in %)0,8830 (0,70 %)
Geld Stk.88
Brief Stk.88

Kursdaten

Eröffnungskurs125,52
Tageshoch125,52
Tagestief125,52
Kurs (11.06.2026)125,52
Umsatz EUR502,08
Gehand. Stk.4

Kursdaten Vortag

Vortag-Eröffnung124,25
Vortag-Hoch124,25
Vortag-Tief124,25
Vortag-Schlusskurs124,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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