Stuttgarter Energiefonds - ISIN LU0434032149 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	40,51EUR	26.04.	440	17.824,40
Hamburg	40,64EUR	26.04.	110	4.470,40
Stuttgart	40,06EUR	26.04.	25	1.001,55
EUR-Fonds	40,42EUR	26.04.
Hannover	40,43EUR	26.04.
München	40,22EUR	26.04.
Düsseldorf	40,09EUR	26.04.
Berlin	40,18EUR	26.04.
Frankfurt	40,27EUR	26.04.
Quotrix	40,36EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	+1,81	+8,71	-1,39	+12,75	+9,30
Volatilität [%]	5,122	9,228	9,896	10,75	12,16	17,66
Sharpe-Ratio	24,27	3,003	1,656	-0,2242	0,2476	0,0841
Hoch	40,59	40,59	40,59	40,99	46,15	46,15
Tief	39,78	39,41	37,16	36,61	35,57	23,79
Hist. Kurs	39,78	39,70	37,18	40,99	35,85	36,98
Gehand. Stk.
Max. Verlust		-1,794	-4,674	-10,69	-20,67	-37,41

Quotes

Geld (26.04.)40,42
Brief (26.04.)42,44
Spread (in %)2,020 (4,9975 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis40,42
Differenz abs.-0,1700
Differenz rel.-0,4188 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0434032149
WKNA0X82B

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