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	21:25
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 [%]	-2,00	-2,66	-6,40	-6,25	+8,26	+31,08
Volatilität [%]	16,74	9,404	14,96	15,16	12,84	14,23
Sharpe-Ratio	-7,690	-3,785	-0,9300	-0,4788	0,1125	0,3297
Hoch	113,81	114,58	119,88	127,42	127,42	127,42
Tief	111,03	111,03	108,16	108,16	98,52	81,69
Hist. Kurs	113,81	114,58	119,15	118,97	103,02	85,09
∅-Preis	111,91	113,09	114,47	118,24	110,57	106,59
∅-Volumen	6,12 Tsd.	4,15 Tsd.	3,53 Tsd.	5,66 Tsd.	7,11 Tsd.	8,29 Tsd.
Max. Verlust [%]	-2,448	-3,103	-9,768	-14,96	-14,96	-14,96
Max. Verlustperiode (Handelstage)	4	19	122	204	294	398
Max. Verlustperiode (Kalendertage)	4	25	175	296	423	567

Quotes

Geld (21:02)111,56
Brief (21:02)113,03
Spread (in %)1,469 (1,32 %)
Geld Stk.99
Brief Stk.98

Kursdaten

Eröffnungskurs111,53
Tageshoch111,53
Tagestief111,53
Kurs (19.09.2025)111,53
Umsatz EUR11.153,20
Gehand. Stk.100

Kursdaten Vortag

Vortag-Eröffnung111,17
Vortag-Hoch111,17
Vortag-Tief111,03
Vortag-Schlusskurs111,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0506868503
WKNA1CXWP
HerkunftLuxemburg
NotierungseinheitStück

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