Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	126,40EUR	12.06.	20	2.528,08
EUR-Fonds	125,80EUR	12.06.
L&S	122,84EUR	12.06.
Quotrix	126,80EUR	12.06.
Stuttgart	125,66EUR	12.06.
Frankfurt	125,63EUR	12.06.
Hamburg	126,00EUR	12.06.
Hannover	126,10EUR	12.06.
München	126,30EUR	12.06.
Düsseldorf	125,54EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,38	+3,08	-2,45	-5,91	-1,28	+5,40
Volatilität [%]	9,332	10,01	12,30	11,50	12,84	14,01
Sharpe-Ratio	11,87	3,181	-0,5367	-0,6550	-0,1278	0,0002
Hoch	126,83	126,83	133,55	134,20	150,55	150,55
Tief	122,33	121,05	119,99	119,99	119,68	111,26
Hist. Kurs	123,07	122,23	129,17	133,92	127,64	119,55
∅-Preis	124,66	124,04	126,98	128,85	134,25	130,45
∅-Volumen	3,39 Tsd.	14,81 Tsd.	15,88 Tsd.	18,74 Tsd.	26,68 Tsd.	37,33 Tsd.
Max. Verlust [%]	-0,4351	-1,780	-9,772	-10,02	-19,87	-20,04
Max. Verlustperiode (Handelstage)	1	12	103	252	338	552
Max. Verlustperiode (Kalendertage)	1	16	148	364	487	786

Quotes

Geld (12.06.)125,86
Brief (12.06.)126,30
Spread (in %)0,4400 (0,35 %)
Geld Stk.199
Brief Stk.198

Kursdaten

Eröffnungskurs126,11
Tageshoch126,11
Tagestief126,00
Kurs (12.06.2026)126,00

Kursdaten Vortag

Vortag-Eröffnung125,09
Vortag-Hoch125,09
Vortag-Tief125,09
Vortag-Schlusskurs125,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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