Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	121,84EUR	13:31	35	4.264,33
Hamburg	120,80EUR	16:13	17	2.053,60
L&S	119,59EUR	18:56
Quotrix	121,47EUR	07:27
Stuttgart	119,63EUR	17:45
Frankfurt	119,29EUR	17:23
Hannover	121,47EUR	09:17
München	122,12EUR	08:04
Düsseldorf	119,65EUR	17:45
EUR-Fonds	122,29EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,50	-7,00	-3,55	-12,70	+1,28	+6,32
Volatilität [%]	10,67	9,652	11,14	13,16	10,76	11,99
Sharpe-Ratio	-3,127	-10,12	-0,9051	-1,229	-0,0904	0,0003
Hoch	122,91	132,10	133,25	140,08	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	140,08	120,75	115,02
∅-Preis	122,10	126,77	129,51	130,93	134,62	130,44
∅-Volumen
Max. Verlust [%]	-1,025	-7,911	-8,705	-13,16	-18,98	-18,98
Max. Verlustperiode (Handelstage)	4	18	48	227	266	513
Max. Verlustperiode (Kalendertage)	6	24	66	364	419	765

Quotes

Geld (26.03.)122,29
Brief (26.03.)128,40
Spread (in %)6,110 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis122,29
Differenz abs.+0,6400
Differenz rel.+0,5261 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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