Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,24EUR	26.01.	483	63.388,92
Tradegate	130,58EUR	26.01.	70	9.140,81
EUR-Fonds	131,18EUR	26.01.
L&S	131,21EUR	26.01.
Quotrix	130,93EUR	26.01.
Stuttgart	129,96EUR	26.01.
Hannover	130,68EUR	26.01.
München	131,68EUR	26.01.
Düsseldorf	130,33EUR	26.01.
Frankfurt	130,12EUR	26.01.
Berlin	129,28EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	+1,12	-0,75	-11,50	+8,81	+17,97
Volatilität [%]	18,12	26,35	10,63	13,16	10,80	12,06
Sharpe-Ratio	-4,441	2,702	-0,2377	-1,090	0,1535	0,1862
Hoch	133,25	133,25	133,90	150,14	150,14	150,14
Tief	130,09	129,73	126,79	124,98	117,73	107,77
Hist. Kurs	133,25	129,73	132,17	148,23	120,56	111,20
∅-Preis	131,72	131,39	130,34	134,28	134,32	129,88
∅-Volumen
Max. Verlust [%]	-2,371	-2,371	-5,310	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	4	101	222	222	513
Max. Verlustperiode (Kalendertage)	4	4	177	357	357	765

Quotes

Geld (26.01.)131,18
Brief (26.01.)137,74
Spread (in %)6,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.01.2026
Rücknahmepreis131,18
Differenz abs.-0,3900
Differenz rel.-0,2964 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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