Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	124,92EUR	24.04.	50	6.246,05
EUR-Fonds	125,29EUR	24.04.
L&S	120,63EUR	24.04.
Quotrix	125,27EUR	24.04.
Stuttgart	124,84EUR	24.04.
Frankfurt	124,88EUR	24.04.
Hamburg	125,53EUR	24.04.
Hannover	125,52EUR	24.04.
München	125,22EUR	24.04.
Düsseldorf	124,80EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+2,99	-5,40	-4,01	-0,44	+4,90
Volatilität [%]	10,60	12,01	11,73	10,98	10,84	12,02
Sharpe-Ratio	0,3831	2,967	-1,261	-0,5376	-0,1437	-0,0229
Hoch	126,56	126,56	133,25	138,61	150,14	150,14
Tief	125,15	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	125,15	121,65	132,44	130,52	125,84	119,44
∅-Preis	125,76	123,72	128,50	130,29	134,62	130,52
∅-Volumen
Max. Verlust [%]	-1,003	-1,513	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	4	67	213	285	513
Max. Verlustperiode (Kalendertage)	4	5	95	340	448	765

Quotes

Geld (24.04.)125,29
Brief (24.04.)131,55
Spread (in %)6,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis125,29
Differenz abs.-0,2100
Differenz rel.-0,1673 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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