Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,32EUR	10:00	50	6.565,80
Tradegate	130,83EUR	13:39	31	4.055,61
EUR-Fonds	130,16EUR	09.09.
L&S	128,85EUR	21:29
Quotrix	131,94EUR	07:27
Stuttgart	128,06EUR	21:00
Frankfurt	127,98EUR	19:35
Hannover	130,86EUR	08:04
München	133,14EUR	08:22
Düsseldorf	128,61EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,23	-3,05	+1,39	-0,55	+0,96	-0,25
Volatilität [%]	8,245	9,453	10,77	10,78	10,93	12,18
Sharpe-Ratio	-7,817	-2,390	0,3600	-0,0588	-0,0574	-0,0853
Hoch	133,39	134,78	134,78	134,78	150,14	150,14
Tief	130,16	130,16	120,44	120,44	120,39	112,55
Hist. Kurs	133,13	134,26	128,38	130,88	128,92	130,48
∅-Preis	132,70	133,30	127,73	128,77	134,83	130,92
∅-Volumen
Max. Verlust [%]	-1,184	-2,576	-6,185	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	13	73	130	378	513
Max. Verlustperiode (Kalendertage)	4	17	109	190	585	765

Quotes

Geld (09.09.)130,16
Brief (09.09.)136,67
Spread (in %)6,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.09.2026
Rücknahmepreis130,16
Differenz abs.-1,650
Differenz rel.-1,252 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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