Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	130,15EUR	24.07.	193	25.118,95
Tradegate	129,25EUR	24.07.	20	2.584,92
EUR-Fonds	129,31EUR	24.07.
L&S	128,25EUR	24.07.
Quotrix	129,09EUR	24.07.
Stuttgart	128,12EUR	24.07.
Hannover	128,86EUR	24.07.
München	130,00EUR	24.07.
Düsseldorf	128,60EUR	24.07.
Frankfurt	128,67EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,64	+0,90	-1,72	-2,16	+0,49	+2,67
Volatilität [%]	5,186	12,26	10,67	10,63	10,82	12,10
Sharpe-Ratio	-26,35	0,7653	-0,4619	-0,3606	-0,1144	-0,0589
Hoch	132,82	132,82	132,82	133,90	150,14	150,14
Tief	129,31	128,04	120,44	120,44	120,39	112,55
Hist. Kurs	132,82	128,16	131,57	132,17	128,68	125,95
∅-Preis	130,93	130,56	126,92	128,47	134,60	130,81
∅-Volumen
Max. Verlust [%]	-2,643	-2,643	-8,827	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	5	6	82	225	346	513
Max. Verlustperiode (Kalendertage)	7	8	122	359	539	765

Quotes

Geld (24.07.)129,31
Brief (24.07.)135,78
Spread (in %)6,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis129,31
Differenz abs.-0,7500
Differenz rel.-0,5767 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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