Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	122,43EUR	07:30	9	1.101,85
L&S	121,15EUR	07:57
Quotrix	122,95EUR	07:27
Hamburg	122,56EUR	01.04.	91	11.152,96
Düsseldorf	122,08EUR	01.04.	11	1.342,83
EUR-Fonds	122,59EUR	01.04.
Stuttgart	122,10EUR	01.04.
Frankfurt	122,47EUR	01.04.
Hannover	124,16EUR	01.04.
München	123,83EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	-6,77	-4,21	-11,50	+0,36	+5,19
Volatilität [%]	15,20	10,52	11,37	13,19	10,79	12,01
Sharpe-Ratio	0,3670	-8,470	-1,172	-1,168	-0,1406	-0,0295
Hoch	122,59	132,10	133,25	139,03	150,14	150,14
Tief	120,44	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	121,65	131,49	127,98	138,52	122,15	116,54
∅-Preis	121,56	126,05	129,35	130,69	134,64	130,47
∅-Volumen
Max. Verlust [%]	-1,513	-8,827	-9,614	-13,37	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	21	51	225	269	513
Max. Verlustperiode (Kalendertage)	5	29	71	362	424	765

Quotes

Geld (01.04.)122,59
Brief (01.04.)128,72
Spread (in %)6,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis122,59
Differenz abs.+0,8100
Differenz rel.+0,6651 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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