Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
121,78 EUR
+1,11 %
+1,34
Börse:
Stand:
31.03.
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|---|---|---|---|---|
| Hamburg | 122,34EUR | 14:54 | 80 | 9.787,20 |
| Quotrix | 123,44EUR | 15:08 | 4 | 493,77 |
| L&S | 121,61EUR | 15:27 | ||
| Stuttgart | 121,65EUR | 15:00 | ||
| Düsseldorf | 122,13EUR | 14:15 | ||
| Frankfurt | 122,11EUR | 13:57 | ||
| Hannover | 124,16EUR | 08:25 | ||
| München | 123,83EUR | 08:08 | ||
| Tradegate | 122,28EUR | 31.03. | 59 | 7.214,34 |
| EUR-Fonds | 121,78EUR | 31.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | -7,38 | -4,84 | -12,08 | -0,30 | +4,50 |
| 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 | 122,29 | 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 (31.03.)121,78
- Brief (31.03.)127,87
- Spread (in %)6,090 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis121,78
- Differenz abs.+1,340
- Differenz rel.+1,113 %
Kursdaten Vortag
- Vortag-Rücknahmepreis120,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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