Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	129,75EUR	18.09.
L&S	129,11EUR	18.09.
Quotrix	130,91EUR	18.09.
Stuttgart	128,23EUR	18.09.
Frankfurt	127,90EUR	18.09.
Hamburg	129,84EUR	18.09.
Hannover	129,84EUR	18.09.
München	129,37EUR	18.09.
Düsseldorf	128,42EUR	18.09.
Tradegate	129,45EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	-1,54	+4,72	+0,74	+0,78	+0,23
Volatilität [%]	13,60	11,74	10,95	10,96	10,99	12,23
Sharpe-Ratio	5,169	-1,622	0,7178	-0,0533	-0,1017	-0,0978
Hoch	130,41	134,78	134,78	134,78	150,14	150,14
Tief	127,91	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	127,91	131,78	123,90	128,80	128,74	129,45
∅-Preis	129,17	131,75	127,87	128,77	134,82	130,91
∅-Volumen
Max. Verlust [%]	-1,074	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	14	43	130	386	513
Max. Verlustperiode (Kalendertage)	3	18	65	190	595	765

Quotes

Geld (18.09.)129,75
Brief (18.09.)136,24
Spread (in %)6,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis129,75
Differenz abs.+0,7400
Differenz rel.+0,5736 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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