Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	130,12EUR	21:55	2	260,24
EUR-Fonds	131,17EUR	02.12.
L&S	129,39EUR	22:57
Quotrix	130,74EUR	07:27
Berlin	129,87EUR	08:15
Frankfurt	130,07EUR	19:27
Hamburg	131,14EUR	08:07
Hannover	131,15EUR	08:19
Düsseldorf	130,24EUR	21:45
Tradegate	131,18EUR	22:25
München	131,44EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	+0,12	-3,78	-11,23	+5,21	+20,14
Volatilität [%]	8,445	10,35	9,329	12,59	10,82	11,92
Sharpe-Ratio	10,30	0,6983	-0,8551	-1,011	0,0483	0,2191
Hoch	131,97	131,97	136,67	150,14	150,14	150,14
Tief	130,11	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	130,11	131,01	136,32	147,76	124,68	109,18
∅-Preis	131,35	130,34	131,00	136,10	133,69	129,31
∅-Volumen
Max. Verlust [%]	-0,0228	-2,606	-7,229	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	2	11	121	208	208	513
Max. Verlustperiode (Kalendertage)	2	15	173	304	304	765

Quotes

Geld (02.12.)131,17
Brief (02.12.)137,73
Spread (in %)6,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.12.2025
Rücknahmepreis131,17
Differenz abs.-0,8000
Differenz rel.-0,6062 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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