Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
130,19 EUR
+0,74 %
+0,96
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 130,80EUR | 12.09. | 11 | 1.438,83 |
Stuttgart | 128,91EUR | 12.09. | 10 | 1.289,10 |
EUR-Fonds | 130,19EUR | 12.09. | ||
L&S | 129,05EUR | 12.09. | ||
Quotrix | 130,15EUR | 12.09. | ||
Berlin | 128,75EUR | 12.09. | ||
Hamburg | 130,05EUR | 12.09. | ||
Hannover | 129,68EUR | 12.09. | ||
München | 131,27EUR | 12.09. | ||
Düsseldorf | 129,03EUR | 12.09. | ||
Frankfurt | 128,90EUR | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,31 | +0,46 | -5,82 | -8,89 | +2,59 | +22,14 |
Volatilität [%] | 10,48 | 8,267 | 14,78 | 12,52 | 11,50 | 12,06 |
Sharpe-Ratio | -6,469 | 0,4666 | -0,8936 | -0,8585 | -0,0403 | 0,2351 |
Hoch | 131,92 | 132,07 | 140,38 | 150,14 | 150,14 | 150,14 |
Tief | 129,23 | 129,23 | 124,98 | 124,98 | 115,79 | 102,63 |
Hist. Kurs | 131,92 | 129,59 | 138,24 | 142,90 | 126,90 | 106,59 |
∅-Preis | 130,61 | 130,94 | 132,97 | 139,30 | 132,95 | 128,27 |
∅-Volumen | ||||||
Max. Verlust [%] | -2,039 | -2,150 | -10,97 | -16,76 | -16,76 | -18,24 |
Max. Verlustperiode (Handelstage) | 5 | 14 | 114 | 152 | 163 | 513 |
Max. Verlustperiode (Kalendertage) | 7 | 18 | 170 | 224 | 246 | 765 |
Quotes
- Geld (12.09.)130,19
- Brief (12.09.)136,70
- Spread (in %)6,510 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis130,19
- Differenz abs.+0,9600
- Differenz rel.+0,7429 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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