Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	130,90EUR	25.02.	336	43.982,40
Stuttgart	130,41EUR	25.02.	118	15.388,38
Tradegate	130,24EUR	25.02.	50	6.511,80
EUR-Fonds	131,25EUR	25.02.
L&S	130,45EUR	25.02.
Quotrix	130,51EUR	25.02.
Frankfurt	130,26EUR	25.02.
Hannover	130,96EUR	25.02.
München	130,03EUR	25.02.
Düsseldorf	130,34EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	-0,24	-0,62	-11,51	+7,57	+18,69
Volatilität [%]	10,67	10,70	10,63	13,32	10,84	12,03
Sharpe-Ratio	1,987	-1,332	-0,4684	-1,174	0,0780	0,1764
Hoch	131,28	131,57	133,25	149,30	150,14	150,14
Tief	129,63	128,28	126,79	124,98	117,73	108,46
Hist. Kurs	129,63	131,57	132,07	148,33	122,01	110,58
∅-Preis	130,32	129,82	130,10	132,42	134,53	130,20
∅-Volumen
Max. Verlust [%]	-0,8988	-2,501	-3,998	-16,29	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	22	41	223	244	513
Max. Verlustperiode (Kalendertage)	1	32	57	358	389	765

Quotes

Geld (25.02.)131,25
Brief (25.02.)137,81
Spread (in %)6,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.02.2026
Rücknahmepreis131,25
Differenz abs.+1,150
Differenz rel.+0,8839 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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