Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	129,15EUR	08:00	15	1.937,25
L&S	128,30EUR	09:18
Quotrix	129,06EUR	07:27
Stuttgart	127,90EUR	08:15
Berlin	127,90EUR	08:20
Düsseldorf	128,14EUR	08:23
München	129,74EUR	08:20
Hannover	129,14EUR	08:23
EUR-Fonds	129,73EUR	12.12.
Frankfurt	127,73EUR	12.12.
Tradegate	129,51EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	-0,71	-3,83	-12,52	+5,69	+19,79
Volatilität [%]	10,67	10,11	9,287	12,55	10,79	11,91
Sharpe-Ratio	-4,938	-1,032	-0,9946	-1,183	0,0433	0,2033
Hoch	130,79	131,97	134,90	150,14	150,14	150,14
Tief	129,01	128,20	126,79	124,98	117,46	107,77
Hist. Kurs	130,79	130,66	134,90	148,29	122,75	108,30
∅-Preis	129,76	130,18	130,64	135,44	133,78	129,45
∅-Volumen
Max. Verlust [%]	-1,361	-2,243	-6,012	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	9	128	217	217	513
Max. Verlustperiode (Kalendertage)	4	11	182	315	315	765

Quotes

Geld (12.12.)129,73
Brief (12.12.)136,22
Spread (in %)6,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis129,73
Differenz abs.-0,0600
Differenz rel.-0,0462 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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