Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	129,12EUR	18:37	130	16.785,60
L&S	128,15EUR	20:41
Quotrix	128,96EUR	07:27
Stuttgart	127,91EUR	20:00
Berlin	127,58EUR	08:55
Hannover	129,07EUR	08:14
München	129,74EUR	08:55
Düsseldorf	127,93EUR	19:45
Frankfurt	127,69EUR	19:33
Tradegate	129,51EUR	15.12.
EUR-Fonds	129,73EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-0,71	-2,56	-12,01	+8,50	+19,24
Volatilität [%]	7,683	10,11	9,146	12,56	10,69	11,91
Sharpe-Ratio	2,033	-1,032	-0,7338	-1,139	0,1265	0,1956
Hoch	129,79	131,97	133,90	150,14	150,14	150,14
Tief	129,01	128,20	126,79	124,98	117,46	107,77
Hist. Kurs	129,46	130,66	133,14	147,44	119,57	108,80
∅-Preis	129,50	130,18	130,61	135,39	133,79	129,47
∅-Volumen
Max. Verlust [%]	-0,3476	-2,243	-5,310	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	9	96	217	217	513
Max. Verlustperiode (Kalendertage)	1	11	135	315	315	765

Quotes

Geld (12.12.)129,73
Brief (12.12.)136,22
Spread (in %)6,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis129,73
Differenz abs.-0,0600
Differenz rel.-0,0462 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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