Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	129,17EUR	18:43	292	37.717,64
EUR-Fonds	129,73EUR	12.12.
L&S	127,97EUR	21:16
Quotrix	129,68EUR	07:27
Stuttgart	127,55EUR	20:45
Berlin	128,72EUR	08:12
Hannover	130,17EUR	08:23
München	129,74EUR	08:11
Düsseldorf	128,00EUR	20:45
Frankfurt	127,46EUR	18:33
Tradegate	129,51EUR	11.12.	11	1.424,61

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	-1,25	-4,31	-12,80	+6,31	+19,42
Volatilität [%]	11,18	10,19	9,311	12,55	10,78	11,91
Sharpe-Ratio	-3,247	-1,561	-1,088	-1,205	0,0628	0,1987
Hoch	130,79	131,97	135,58	150,14	150,14	150,14
Tief	129,01	128,20	126,79	124,98	117,46	107,77
Hist. Kurs	130,51	131,37	135,58	148,77	122,03	108,63
∅-Preis	129,91	130,32	130,68	135,52	133,74	129,42
∅-Volumen
Max. Verlust [%]	-1,361	-2,606	-6,483	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	3	11	128	216	216	513
Max. Verlustperiode (Kalendertage)	3	15	182	314	314	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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