Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	121,84EUR	27.03.	35	4.264,33
Hamburg	120,80EUR	27.03.	17	2.053,60
EUR-Fonds	121,65EUR	27.03.
L&S	119,98EUR	27.03.
Quotrix	121,47EUR	27.03.
Stuttgart	119,05EUR	27.03.
Frankfurt	118,77EUR	27.03.
Hannover	121,47EUR	27.03.
München	122,12EUR	27.03.
Düsseldorf	119,05EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	-7,48	-4,05	-13,14	+0,40	+5,76
Volatilität [%]	9,658	9,409	11,11	13,17	10,76	11,99
Sharpe-Ratio	-5,530	-10,58	-1,013	-1,271	-0,1183	-0,0089
Hoch	122,91	132,10	133,25	140,06	150,14	150,14
Tief	121,65	121,65	121,65	121,65	120,39	112,55
Hist. Kurs	122,91	131,49	126,79	140,06	121,16	115,02
∅-Preis	122,03	126,52	129,44	130,84	134,63	130,44
∅-Volumen
Max. Verlust [%]	-1,025	-7,911	-8,705	-13,14	-18,98	-18,98
Max. Verlustperiode (Handelstage)	5	19	49	227	267	513
Max. Verlustperiode (Kalendertage)	7	25	67	364	420	765

Quotes

Geld (27.03.)121,65
Brief (27.03.)127,73
Spread (in %)6,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.03.2026
Rücknahmepreis121,65
Differenz abs.-0,6400
Differenz rel.-0,5233 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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