Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	127,30EUR	11.03.	150	19.095,00
Quotrix	126,70EUR	11.03.	140	17.738,56
Stuttgart	126,45EUR	11.03.	100	12.645,00
Tradegate	127,71EUR	11.03.	26	3.320,36
EUR-Fonds	127,48EUR	11.03.
L&S	125,91EUR	11.03.
Frankfurt	126,42EUR	11.03.
Hannover	128,24EUR	11.03.
München	127,87EUR	11.03.
Düsseldorf	126,52EUR	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,17	-1,52	-1,35	-9,96	+5,63	+13,47
Volatilität [%]	5,846	8,749	10,78	13,22	10,83	11,96
Sharpe-Ratio	-17,49	-1,594	-0,3029	-0,9137	0,0654	0,1239
Hoch	130,31	132,10	133,25	141,58	150,14	150,14
Tief	127,48	127,48	126,79	124,98	117,73	112,35
Hist. Kurs	130,31	129,45	129,23	141,58	120,69	112,35
∅-Preis	129,30	130,14	130,00	131,70	134,57	130,35
∅-Volumen
Max. Verlust [%]	-1,581	-2,914	-3,752	-11,72	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	6	36	227	254	513
Max. Verlustperiode (Kalendertage)	6	8	50	364	403	765

Quotes

Geld (11.03.)127,48
Brief (11.03.)133,85
Spread (in %)6,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.03.2026
Rücknahmepreis127,48
Differenz abs.-0,7700
Differenz rel.-0,6004 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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