Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	128,97EUR	14:10	30	3.868,98
Hamburg	128,12EUR	15:18	15	1.921,80
EUR-Fonds	128,90EUR	18.11.
L&S	126,62EUR	16:14
Quotrix	127,84EUR	07:27
Stuttgart	126,68EUR	15:45
Berlin	126,75EUR	08:40
Düsseldorf	127,01EUR	15:15
Frankfurt	126,48EUR	15:29
Hannover	127,95EUR	08:18
München	129,38EUR	08:40

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,01	-0,02	-6,10	-10,54	+5,60	+16,97
Volatilität [%]	11,71	10,19	9,431	12,54	10,85	11,88
Sharpe-Ratio	-1,114	0,7963	-1,313	-0,9343	0,0669	0,1769
Hoch	131,63	133,01	138,61	150,14	150,14	150,14
Tief	128,90	128,90	126,79	124,98	117,46	107,72
Hist. Kurs	130,21	128,93	137,28	144,08	122,07	110,20
∅-Preis	130,77	130,92	131,51	136,74	133,60	129,14
∅-Volumen
Max. Verlust [%]	-1,261	-2,639	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	2	14	126	198	198	513
Max. Verlustperiode (Kalendertage)	4	20	182	290	290	765

Quotes

Geld (18.11.)128,90
Brief (18.11.)135,35
Spread (in %)6,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.11.2025
Rücknahmepreis128,90
Differenz abs.-1,070
Differenz rel.-0,8233 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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