Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	130,21EUR	21:55	608	79.167,68
Hamburg	131,27EUR	19:45	313	41.087,51
EUR-Fonds	132,19EUR	22.10.
L&S	131,32EUR	21:59
Quotrix	130,08EUR	07:27
Berlin	130,01EUR	08:31
Hannover	131,48EUR	09:12
München	130,24EUR	08:25
Düsseldorf	130,21EUR	21:45
Frankfurt	129,67EUR	19:29
Tradegate	131,64EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,31	+2,56	+5,77	-9,10	+13,39	+23,57
Volatilität [%]	8,922	8,366	10,90	12,59	11,11	12,01
Sharpe-Ratio	9,745	2,179	0,7510	-0,9420	0,2338	0,2411
Hoch	132,19	132,19	138,61	150,14	150,14	150,14
Tief	128,93	126,79	124,98	124,98	116,58	102,63
Hist. Kurs	129,21	128,89	124,98	145,43	116,58	106,98
∅-Preis	129,70	128,96	131,68	137,68	133,32	128,77
∅-Volumen
Max. Verlust [%]	-0,3324	-1,629	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	8	107	179	179	513
Max. Verlustperiode (Kalendertage)	1	11	155	263	263	765

Quotes

Geld (22.10.)132,19
Brief (22.10.)138,80
Spread (in %)6,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2025
Rücknahmepreis132,19
Differenz abs.+1,140
Differenz rel.+0,8699 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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