Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	127,12EUR	09:46
Quotrix	128,84EUR	07:27
Stuttgart	126,83EUR	09:15
Düsseldorf	126,93EUR	09:16
Frankfurt	127,04EUR	08:25
Hamburg	127,85EUR	08:03
Hannover	127,82EUR	09:31
Tradegate	128,45EUR	29.01.	45	5.780,12
EUR-Fonds	128,28EUR	29.01.
München	131,09EUR	29.01.
Berlin	129,28EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,50	-1,12	-4,20	-13,78	+5,75	+16,88
Volatilität [%]	4,862	20,35	10,70	13,16	10,81	12,05
Sharpe-Ratio	-33,20	-1,537	-1,090	-1,335	0,0506	0,1647
Hoch	131,57	133,25	133,90	150,14	150,14	150,14
Tief	128,28	128,28	126,79	124,98	117,73	107,77
Hist. Kurs	131,57	129,73	133,90	148,78	121,31	109,75
∅-Preis	130,22	130,79	130,26	133,96	134,33	129,91
∅-Volumen
Max. Verlust [%]	-2,501	-3,730	-5,310	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	8	105	226	226	513
Max. Verlustperiode (Kalendertage)	6	10	183	363	363	765

Quotes

Geld (29.01.)128,28
Brief (29.01.)134,69
Spread (in %)6,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.01.2026
Rücknahmepreis128,28
Differenz abs.-1,340
Differenz rel.-1,034 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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