Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
130,66 EUR
-0,74 %
-0,97
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| Hamburg | 130,63EUR | 08:02 | 83 | 10.842,29 |
| Tradegate | 129,22EUR | 13:15 | 55 | 7.107,21 |
| Quotrix | 128,97EUR | 12:57 | 55 | 7.093,19 |
| Stuttgart | 128,51EUR | 14:15 | 10 | 1.285,10 |
| L&S | 128,71EUR | 14:45 | ||
| Berlin | 129,53EUR | 08:15 | ||
| Düsseldorf | 128,65EUR | 14:15 | ||
| Frankfurt | 128,62EUR | 13:56 | ||
| Hannover | 130,76EUR | 08:43 | ||
| München | 130,23EUR | 08:15 | ||
| EUR-Fonds | 130,66EUR | 14.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,90 | +1,34 | -4,82 | -10,11 | +7,05 | +17,91 |
| Volatilität [%] | 11,08 | 10,24 | 9,443 | 12,56 | 10,85 | 11,88 |
| Sharpe-Ratio | 4,917 | 1,490 | -1,209 | -0,9610 | 0,0837 | 0,1766 |
| Hoch | 131,63 | 133,01 | 138,61 | 150,14 | 150,14 | 150,14 |
| Tief | 129,50 | 128,93 | 126,79 | 124,98 | 117,46 | 107,72 |
| Hist. Kurs | 129,50 | 128,93 | 137,28 | 145,35 | 122,06 | 110,81 |
| ∅-Preis | 130,67 | 130,96 | 131,53 | 136,80 | 133,59 | 129,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7369 | -2,639 | -8,528 | -16,76 | -16,76 | -18,24 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 125 | 197 | 197 | 513 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 179 | 287 | 287 | 765 |
Quotes
- Geld (14.11.)130,66
- Brief (14.11.)137,19
- Spread (in %)6,530 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.11.2025
- Rücknahmepreis130,66
- Differenz abs.-0,9700
- Differenz rel.-0,7369 %
Kursdaten Vortag
- Vortag-Rücknahmepreis131,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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