Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	120,50EUR	20.03.	879	105.919,50
EUR-Fonds	122,91EUR	20.03.
L&S	119,47EUR	20.03.
Quotrix	123,66EUR	20.03.
Stuttgart	119,95EUR	20.03.
Frankfurt	119,82EUR	20.03.
Hannover	122,81EUR	20.03.
München	123,30EUR	20.03.
Düsseldorf	119,93EUR	20.03.
Tradegate	120,04EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	-5,91	-4,57	-11,91	+2,31	+8,03
Volatilität [%]	14,15	10,50	11,01	13,14	10,77	11,99
Sharpe-Ratio	-8,798	-7,441	-1,141	-1,156	-0,0576	0,0279
Hoch	126,57	132,10	133,25	140,38	150,14	150,14
Tief	122,91	122,91	122,91	122,91	119,42	112,55
Hist. Kurs	125,95	130,63	128,80	139,52	120,14	113,77
∅-Preis	125,25	128,66	129,74	131,24	134,61	130,40
∅-Volumen
Max. Verlust [%]	-2,892	-6,957	-7,760	-12,44	-18,14	-18,24
Max. Verlustperiode (Handelstage)	3	14	44	224	262	513
Max. Verlustperiode (Kalendertage)	3	18	60	359	413	765

Quotes

Geld (20.03.)122,91
Brief (20.03.)129,06
Spread (in %)6,150 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.03.2026
Rücknahmepreis122,91
Differenz abs.-0,9900
Differenz rel.-0,7990 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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