Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	129,89EUR	02.10.	100	12.989,10
Tradegate	130,20EUR	02.10.	28	3.645,54
EUR-Fonds	130,17EUR	02.10.
L&S	129,75EUR	02.10.
Quotrix	130,67EUR	02.10.
Stuttgart	130,34EUR	02.10.
Hannover	129,85EUR	02.10.
München	130,12EUR	02.10.
Düsseldorf	130,34EUR	02.10.
Frankfurt	130,18EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	-2,18	+6,59	+0,36	+3,69	+4,14
Volatilität [%]	6,087	10,68	10,58	10,93	10,96	12,18
Sharpe-Ratio	-1,697	-2,602	1,075	-0,0912	-0,0128	-0,0338
Hoch	130,70	133,39	134,78	134,78	150,14	150,14
Tief	129,65	127,91	121,42	120,44	120,39	112,55
Hist. Kurs	130,39	133,07	122,12	129,70	125,54	125,00
∅-Preis	130,32	130,23	128,51	128,87	134,87	130,93
∅-Volumen
Max. Verlust [%]	-0,8034	-4,108	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	20	43	130	396	513
Max. Verlustperiode (Kalendertage)	3	28	65	190	609	765

Quotes

Geld (02.10.)130,17
Brief (02.10.)136,68
Spread (in %)6,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis130,17
Differenz abs.+0,5200
Differenz rel.+0,4011 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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