Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	121,17EUR	08:41
Quotrix	121,95EUR	07:27
Stuttgart	121,15EUR	08:15
Düsseldorf	121,10EUR	08:23
Hamburg	121,51EUR	08:05
Hannover	121,50EUR	08:03
Tradegate	121,06EUR	25.03.	28	3.389,54
EUR-Fonds	121,65EUR	25.03.
München	123,30EUR	25.03.
Frankfurt	121,89EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,62	-7,31	-4,48	-13,25	+1,87	+6,38
Volatilität [%]	13,71	9,611	11,17	13,15	10,78	12,00
Sharpe-Ratio	-15,75	-10,25	-1,059	-1,260	-0,0622	0,0063
Hoch	126,22	132,10	133,25	140,38	150,14	150,14
Tief	121,65	121,65	121,65	121,65	119,42	112,55
Hist. Kurs	126,22	131,25	127,35	140,23	119,42	114,35
∅-Preis	123,34	127,67	129,64	131,09	134,64	130,44
∅-Volumen
Max. Verlust [%]	-3,597	-7,888	-8,683	-13,32	-18,96	-18,96
Max. Verlustperiode (Handelstage)	4	16	46	226	264	513
Max. Verlustperiode (Kalendertage)	6	22	64	363	417	765

Quotes

Geld (25.03.)121,65
Brief (25.03.)127,73
Spread (in %)6,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.03.2026
Rücknahmepreis121,65
Differenz abs.-0,3400
Differenz rel.-0,2787 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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