Stuttgarter-Aktien-Fonds - ISIN LU0383026803 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	138,94EUR	19:27	58	8.058,52
München	139,28EUR	14:54	14	1.949,92
EUR-Fonds	138,93EUR	02.05.
Lang & Schwarz	135,93EUR	21:59
Quotrix	138,77EUR	07:57
Stuttgart	138,53EUR	21:56
Hannover	139,32EUR	08:41
Düsseldorf	137,82EUR	21:45
Berlin	137,60EUR	14:54
Frankfurt	138,00EUR	19:41
Tradegate	138,38EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	-2,09	+12,31	+9,83	+16,81	+40,50
Volatilität [%]	10,79	8,118	8,250	8,925	12,31	15,68
Sharpe-Ratio	1,843	-2,124	2,912	0,9885	0,3578	0,4092
Hoch	140,27	141,90	141,90	141,90	141,90	141,90
Tief	139,10	137,87	123,70	120,39	112,55	83,04
Hist. Kurs	139,79	141,90	123,70	126,49	118,94	98,88
Gehand. Stk.
Max. Verlust	-0,4936	-2,840	-2,840	-7,378	-18,24	-28,00

Quotes

Geld (02.05.)138,93
Brief (02.05.)145,88
Spread (in %)6,950 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.05.2024
Rücknahmepreis138,93
Differenz abs.-1,220
Differenz rel.-0,8705 %

Kursdaten Vortag

Vortag-Rücknahmepreis140,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H

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