Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	129,93EUR	16:22	686	89.131,98
Quotrix	129,38EUR	11:49	666	86.169,74
Hamburg	130,51EUR	11:41	100	13.051,00
Frankfurt	129,50EUR	19:41	30	3.885,00
Stuttgart	129,25EUR	21:55	13	1.680,25
EUR-Fonds	130,51EUR	05.12.
L&S	128,78EUR	22:57
Berlin	130,06EUR	10:13
Hannover	130,61EUR	08:17
München	131,44EUR	10:13
Düsseldorf	129,42EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+0,03	-4,01	-12,43	+4,50	+21,16
Volatilität [%]	6,061	10,55	9,319	12,54	10,81	11,91
Sharpe-Ratio	-6,150	0,1648	-0,9858	-1,156	0,0151	0,2270
Hoch	131,97	131,97	136,67	150,14	150,14	150,14
Tief	130,51	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	131,56	130,47	135,96	149,04	124,89	107,72
∅-Preis	131,28	130,37	130,88	135,88	133,69	129,35
∅-Volumen
Max. Verlust [%]	-0,8714	-2,606	-7,229	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	3	11	124	211	211	513
Max. Verlustperiode (Kalendertage)	3	15	176	307	307	765

Quotes

Geld (05.12.)130,51
Brief (05.12.)137,04
Spread (in %)6,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis130,51
Differenz abs.-0,3100
Differenz rel.-0,2370 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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