Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	121,97EUR	11:17	29	3.537,19
Hamburg	121,88EUR	09:25	20	2.437,60
L&S	121,34EUR	12:34
Quotrix	120,32EUR	07:27
Stuttgart	121,69EUR	11:45
Düsseldorf	121,74EUR	12:15
Frankfurt	121,45EUR	11:54
Hannover	121,60EUR	08:15
EUR-Fonds	120,44EUR	30.03.
München	121,10EUR	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,27	-8,57	-5,89	-12,79	-1,40	+3,05
Volatilität [%]	10,08	9,305	11,28	13,13	10,78	12,00
Sharpe-Ratio	-8,125	-12,93	-1,431	-1,241	-0,1767	-0,0539
Hoch	122,29	131,73	133,25	139,03	150,14	150,14
Tief	120,44	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	121,99	131,73	127,98	138,11	122,15	116,88
∅-Preis	121,60	125,69	129,42	130,76	134,66	130,46
∅-Volumen
Max. Verlust [%]	-1,513	-8,571	-9,614	-13,37	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	19	50	224	268	513
Max. Verlustperiode (Kalendertage)	4	27	70	361	423	765

Quotes

Geld (30.03.)120,44
Brief (30.03.)126,46
Spread (in %)6,020 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.03.2026
Rücknahmepreis120,44
Differenz abs.-1,210
Differenz rel.-0,9947 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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