Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	133,46EUR	15:07
Quotrix	132,77EUR	07:27
Stuttgart	133,26EUR	14:46
Düsseldorf	133,48EUR	14:15
Frankfurt	133,36EUR	13:49
Hamburg	133,57EUR	08:06
Hannover	133,57EUR	08:04
München	131,76EUR	08:06
Tradegate	132,89EUR	24.08.	259	34.417,99
EUR-Fonds	133,05EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,39	+2,89	+1,37	+0,74	+5,59	+2,46
Volatilität [%]	10,04	11,87	10,87	10,76	10,93	12,16
Sharpe-Ratio	8,499	2,760	0,1286	-0,0560	0,0448	-0,0614
Hoch	133,05	134,69	134,69	134,69	150,14	150,14
Tief	131,22	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	131,22	129,31	131,25	132,07	126,01	129,85
∅-Preis	132,07	132,91	127,43	128,67	134,76	130,89
∅-Volumen
Max. Verlust [%]	-0,5434	-2,576	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	9	82	130	367	513
Max. Verlustperiode (Kalendertage)	1	13	122	190	570	765

Quotes

Geld (24.08.)133,05
Brief (24.08.)139,70
Spread (in %)6,650 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis133,05
Differenz abs.+1,260
Differenz rel.+0,9561 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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