Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	132,82EUR	29.07.	510	67.737,69
Stuttgart	130,98EUR	29.07.	15	1.964,70
EUR-Fonds	134,18EUR	29.07.
L&S	130,63EUR	29.07.
Quotrix	130,67EUR	29.07.
Frankfurt	132,12EUR	29.07.
Hannover	132,97EUR	29.07.
München	131,09EUR	29.07.
Düsseldorf	131,31EUR	29.07.
Tradegate	129,25EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,03	+4,03	+4,60	+0,76	+4,26	+5,80
Volatilität [%]	13,81	13,10	10,81	10,74	10,86	12,12
Sharpe-Ratio	6,752	2,169	0,4449	-0,2049	-0,0431	-0,0323
Hoch	134,18	134,18	134,18	134,18	150,14	150,14
Tief	129,31	128,64	120,44	120,44	120,39	112,55
Hist. Kurs	130,24	128,98	128,28	133,17	128,70	126,83
∅-Preis	130,49	130,86	126,87	128,46	134,61	130,82
∅-Volumen
Max. Verlust [%]	-0,7141	-2,643	-8,827	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	7	82	227	348	513
Max. Verlustperiode (Kalendertage)	2	11	122	363	543	765

Quotes

Geld (29.07.)134,18
Brief (29.07.)140,89
Spread (in %)6,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis134,18
Differenz abs.+1,960
Differenz rel.+1,482 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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