Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
139,79 EUR
-0,02 %
-0,03
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Quotrix | 137,17EUR | 25.04. | 104 | 14.266,10 |
| Frankfurt | 137,16EUR | 25.04. | 73 | 10.012,83 |
| München | 138,37EUR | 25.04. | 67 | 9.270,79 |
| Stuttgart | 138,50EUR | 25.04. | 50 | 6.925,00 |
| Hamburg | 138,91EUR | 25.04. | 25 | 3.472,75 |
| Tradegate | 137,17EUR | 25.04. | 11 | 1.508,83 |
| EUR-Fonds | 139,79EUR | 25.04. | ||
| Lang & Schwarz | 135,89EUR | 25.04. | ||
| Hannover | 138,92EUR | 25.04. | ||
| Düsseldorf | 137,94EUR | 25.04. | ||
| Berlin | 137,45EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,23 | -1,05 | +13,81 | +11,09 | +17,04 | +40,95 |
| Volatilität [%] | 7,492 | 8,414 | 8,779 | 9,193 | 12,30 | 15,67 |
| Sharpe-Ratio | 10,17 | -1,816 | 2,825 | 0,9932 | 0,3392 | 0,4022 |
| Hoch | 139,82 | 141,90 | 141,90 | 141,90 | 141,90 | 141,90 |
| Tief | 137,87 | 137,87 | 120,39 | 120,39 | 112,55 | 83,04 |
| Hist. Kurs | 138,09 | 141,27 | 122,83 | 125,84 | 119,44 | 99,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1593 | -2,840 | -2,840 | -7,378 | -18,24 | -28,00 |
Quotes
- Geld (25.04.)139,79
- Brief (25.04.)146,78
- Spread (in %)6,990 (5,0004 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis139,79
- Differenz abs.-0,0300
- Differenz rel.-0,0215 %
Kursdaten Vortag
- Vortag-Rücknahmepreis139,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
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