Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
131,06 EUR
+0,87 %
+1,13
Börse:
Stand:
30.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 130,42EUR | 12:02 | 127 | 16.563,34 |
Stuttgart | 129,09EUR | 11:45 | 76 | 9.810,84 |
L&S | 129,38EUR | 12:20 | ||
Quotrix | 131,49EUR | 07:27 | ||
Berlin | 129,78EUR | 08:23 | ||
Düsseldorf | 129,84EUR | 11:15 | ||
Frankfurt | 129,95EUR | 11:04 | ||
Hannover | 130,48EUR | 10:29 | ||
München | 129,78EUR | 08:23 | ||
Tradegate | 130,62EUR | 30.06. | 25 | 3.265,55 |
EUR-Fonds | 131,06EUR | 30.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,02 | -3,55 | -9,45 | -7,17 | +12,14 | +25,05 |
Volatilität [%] | 10,65 | 8,729 | 15,19 | 12,94 | 11,89 | 12,17 |
Sharpe-Ratio | -0,2814 | -5,657 | -1,417 | -0,6785 | 0,2200 | 0,2739 |
Hoch | 131,29 | 136,67 | 150,14 | 150,14 | 150,14 | 150,14 |
Tief | 129,93 | 129,93 | 124,98 | 124,98 | 115,79 | 102,63 |
Hist. Kurs | 131,09 | 135,88 | 144,74 | 141,19 | 116,87 | 104,81 |
∅-Preis | 130,76 | 133,66 | 139,49 | 141,33 | 132,53 | 127,23 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,036 | -4,932 | -16,76 | -16,76 | -16,76 | -18,24 |
Max. Verlustperiode (Handelstage) | 3 | 12 | 99 | 99 | 325 | 513 |
Max. Verlustperiode (Kalendertage) | 5 | 19 | 150 | 150 | 481 | 765 |
Quotes
- Geld (30.06.)131,06
- Brief (30.06.)137,61
- Spread (in %)6,550 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.06.2025
- Rücknahmepreis131,06
- Differenz abs.+1,130
- Differenz rel.+0,8697 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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