Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
125,96 EUR
+0,008 %
+0,01
Börse:
Stand:
16.03.
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|---|---|---|---|---|
| München | 125,22EUR | 13:26 | 155 | 19.408,79 |
| Hamburg | 126,67EUR | 16:30 | 130 | 16.467,10 |
| Tradegate | 125,87EUR | 07:30 | 9 | 1.132,84 |
| EUR-Fonds | 125,96EUR | 16.03. | ||
| L&S | 125,66EUR | 17:54 | ||
| Quotrix | 125,62EUR | 07:27 | ||
| Stuttgart | 125,56EUR | 17:15 | ||
| Düsseldorf | 125,72EUR | 16:46 | ||
| Frankfurt | 125,20EUR | 17:28 | ||
| Hannover | 126,21EUR | 08:26 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,89 | -2,76 | -2,23 | -8,29 | +5,36 | +10,54 |
| Volatilität [%] | 4,447 | 8,977 | 10,77 | 13,05 | 10,75 | 11,96 |
| Sharpe-Ratio | -27,44 | -4,318 | -0,6417 | -0,8226 | 0,0375 | 0,0677 |
| Hoch | 128,38 | 132,10 | 133,25 | 140,38 | 150,14 | 150,14 |
| Tief | 125,95 | 125,95 | 125,95 | 124,98 | 119,42 | 112,55 |
| Hist. Kurs | 128,38 | 129,54 | 128,83 | 137,34 | 119,55 | 113,95 |
| ∅-Preis | 127,39 | 129,74 | 129,91 | 131,54 | 134,62 | 130,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,893 | -4,656 | -5,478 | -10,97 | -16,76 | -18,24 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 39 | 219 | 257 | 513 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 53 | 352 | 406 | 765 |
Quotes
- Geld (16.03.)125,96
- Brief (16.03.)132,26
- Spread (in %)6,300 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.03.2026
- Rücknahmepreis125,96
- Differenz abs.+0,0100
- Differenz rel.+0,0079 %
Kursdaten Vortag
- Vortag-Rücknahmepreis125,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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