Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,76EUR	15:09	53	6.612,28
EUR-Fonds	124,26EUR	30.04.
L&S	117,06EUR	22:57
Quotrix	124,37EUR	07:27
Stuttgart	124,81EUR	21:55
Frankfurt	124,45EUR	19:35
Hannover	124,07EUR	08:05
München	124,88EUR	23:00
Düsseldorf	124,79EUR	21:45
Tradegate	123,61EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	+3,17	-4,54	-5,40	-0,87	+4,47
Volatilität [%]	3,052	11,18	11,56	10,97	10,76	12,03
Sharpe-Ratio	-15,95	3,650	-1,049	-0,6599	-0,1515	-0,0254
Hoch	125,50	126,56	133,25	138,61	150,14	150,14
Tief	124,26	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	125,50	120,44	130,17	131,35	125,35	118,94
∅-Preis	125,11	124,16	128,24	130,22	134,62	130,55
∅-Volumen
Max. Verlust [%]	-0,7410	-1,572	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	7	70	216	288	513
Max. Verlustperiode (Kalendertage)	6	9	100	345	453	765

Quotes

Geld (30.04.)124,26
Brief (30.04.)130,47
Spread (in %)6,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis124,26
Differenz abs.-0,3100
Differenz rel.-0,2489 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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