Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	121,37EUR	02.04.	16	1.941,98
Hamburg	122,07EUR	02.04.	2	244,14
EUR-Fonds	122,12EUR	02.04.
L&S	120,75EUR	02.04.
Quotrix	122,95EUR	02.04.
Stuttgart	121,42EUR	02.04.
Frankfurt	121,16EUR	02.04.
Hannover	121,69EUR	02.04.
München	123,82EUR	02.04.
Düsseldorf	121,36EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	-5,76	-6,03	-8,37	-0,83	+3,70
Volatilität [%]	12,10	11,23	11,37	12,48	10,77	12,00
Sharpe-Ratio	9,445	-7,116	-1,448	-0,8748	-0,1583	-0,0429
Hoch	122,59	129,59	133,25	138,61	150,14	150,14
Tief	120,44	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	120,44	129,59	129,95	133,27	123,14	117,76
∅-Preis	121,73	124,42	129,23	130,51	134,67	130,47
∅-Volumen
Max. Verlust [%]	-0,3834	-7,061	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	19	53	199	271	513
Max. Verlustperiode (Kalendertage)	1	27	73	318	426	765

Quotes

Geld (02.04.)122,12
Brief (02.04.)128,23
Spread (in %)6,110 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis122,12
Differenz abs.-0,4700
Differenz rel.-0,3834 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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