Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
122,26 EUR
-0,80 %
-0,98
Börse:
Stand:
08.04.
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|---|---|---|---|---|
| Tradegate | 124,65EUR | 11:03 | 50 | 6.232,60 |
| Hamburg | 125,04EUR | 08:00 | 8 | 1.000,32 |
| L&S | 122,88EUR | 12:40 | ||
| Quotrix | 123,47EUR | 07:27 | ||
| Stuttgart | 122,98EUR | 11:45 | ||
| Düsseldorf | 122,99EUR | 12:15 | ||
| Frankfurt | 122,91EUR | 11:12 | ||
| Hannover | 124,27EUR | 09:12 | ||
| München | 124,80EUR | 08:01 | ||
| EUR-Fonds | 122,26EUR | 08.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | -4,77 | -6,44 | -2,95 | -0,71 | +3,70 |
| Volatilität [%] | 19,13 | 11,66 | 11,55 | 11,81 | 10,78 | 12,01 |
| Sharpe-Ratio | 0,6953 | -5,377 | -1,532 | -0,3911 | -0,1543 | -0,0428 |
| Hoch | 123,24 | 128,38 | 133,25 | 138,61 | 150,14 | 150,14 |
| Tief | 122,12 | 120,44 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 122,12 | 128,38 | 130,68 | 125,97 | 123,14 | 117,90 |
| ∅-Preis | 122,54 | 124,01 | 129,08 | 130,45 | 134,64 | 130,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7952 | -6,185 | -9,614 | -13,11 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 55 | 201 | 273 | 513 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 79 | 324 | 432 | 765 |
Quotes
- Geld (08.04.)122,26
- Brief (08.04.)128,37
- Spread (in %)6,110 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.04.2026
- Rücknahmepreis122,26
- Differenz abs.-0,9800
- Differenz rel.-0,7952 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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