Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	127,50EUR	18:52	290	36.975,00
Stuttgart	126,40EUR	21:01	99	12.513,60
EUR-Fonds	127,79EUR	17.09.
L&S	126,91EUR	21:33
Quotrix	128,79EUR	07:27
Berlin	126,65EUR	08:23
Hannover	127,77EUR	08:22
München	129,19EUR	08:22
Düsseldorf	126,59EUR	20:45
Frankfurt	126,42EUR	19:37
Tradegate	128,84EUR	16.09.	2	257,68

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,05	-1,90	-7,76	-10,57	+4,29	+18,07
Volatilität [%]	11,74	8,268	14,73	12,54	11,42	12,07
Sharpe-Ratio	-6,881	-1,736	-1,073	-0,9420	0,0317	0,1917
Hoch	130,47	132,07	140,38	150,14	150,14	150,14
Tief	127,79	127,79	124,98	124,98	115,79	102,63
Hist. Kurs	130,47	130,27	138,54	142,89	122,53	108,23
∅-Preis	129,61	130,83	132,83	139,19	132,97	128,34
∅-Volumen
Max. Verlust [%]	-1,257	-2,453	-10,97	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	16	116	154	154	513
Max. Verlustperiode (Kalendertage)	6	22	174	228	228	765

Quotes

Geld (17.09.)127,79
Brief (17.09.)134,18
Spread (in %)6,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis127,79
Differenz abs.-1,040
Differenz rel.-0,8073 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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