Stuttgarter Dividendenfonds Aktienfonds - Rücknahmekurs - LU0506868503

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	111,92EUR	16:45	138	15.444,96
Stuttgart	111,60EUR	20:45	50	5.580,00
EUR-Fonds	112,01EUR	22.09.
L&S	111,69EUR	21:19
Quotrix	111,19EUR	07:27
Berlin	111,25EUR	08:20
Frankfurt	111,32EUR	08:38
Hannover	112,03EUR	08:11
München	112,21EUR	08:20
Düsseldorf	111,58EUR	20:45
Tradegate	111,53EUR	19.09.	100	11.153,20

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	-3,06	-5,22	-6,30	+7,39	+35,21
Volatilität [%]	11,91	8,295	11,87	11,04	10,47	10,99
Sharpe-Ratio	-5,469	-5,112	-1,065	-0,7406	0,0893	0,4348
Hoch	113,00	115,55	119,22	126,33	126,33	126,33
Tief	111,05	111,05	109,74	109,74	98,32	82,04
Hist. Kurs	113,00	115,55	118,18	119,54	104,30	82,84
∅-Preis	111,85	113,32	114,57	118,22	110,65	105,72
∅-Volumen
Max. Verlust [%]	-1,726	-3,894	-7,952	-13,13	-13,13	-13,13
Max. Verlustperiode (Handelstage)	4	20	114	195	285	390
Max. Verlustperiode (Kalendertage)	4	28	170	290	427	575

Quotes

Geld (22.09.)112,01
Brief (22.09.)117,61
Spread (in %)5,600 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.09.2025
Rücknahmepreis112,01
Differenz abs.+0,1500
Differenz rel.+0,1341 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0506868503
WKNA1CXWP
HerkunftLuxemburg
NotierungseinheitStück

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