Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
139,10 EUR
-0,49 %
-0,69
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 138,77EUR | 15:45 | 160 | 22.203,20 |
Hamburg | 139,78EUR | 13:54 | 13 | 1.817,14 |
EUR-Fonds | 139,10EUR | 26.04. | ||
Lang & Schwarz | 139,62EUR | 17:53 | ||
Düsseldorf | 139,30EUR | 16:45 | ||
Hannover | 139,17EUR | 09:05 | ||
München | 139,28EUR | 16:36 | ||
Berlin | 139,22EUR | 16:36 | ||
Frankfurt | 139,22EUR | 17:27 | ||
Quotrix | 137,17EUR | 25.04. | 104 | 14.266,10 |
Tradegate | 137,17EUR | 25.04. | 11 | 1.508,83 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,73 | -0,96 | +13,73 | +11,39 | +16,22 | +40,07 |
Volatilität [%] | 7,568 | 8,167 | 8,748 | 9,157 | 12,30 | 15,67 |
Sharpe-Ratio | 9,892 | -0,9669 | 2,929 | 1,079 | 0,3328 | 0,4002 |
Hoch | 139,82 | 141,90 | 141,90 | 141,90 | 141,90 | 141,90 |
Tief | 137,87 | 137,87 | 120,39 | 120,39 | 112,55 | 83,04 |
Hist. Kurs | 138,09 | 140,45 | 122,31 | 124,88 | 119,69 | 99,31 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1593 | -2,840 | -2,840 | -7,378 | -18,24 | -28,00 |
Quotes
- Geld (26.04.)139,10
- Brief (26.04.)146,06
- Spread (in %)6,960 (5,0036 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis139,10
- Differenz abs.-0,6900
- Differenz rel.-0,4936 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
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