Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	129,19EUR	07:53
Quotrix	130,30EUR	07:27
Stuttgart	128,04EUR	07:33
Hamburg	131,27EUR	30.10.	326	42.794,02
Tradegate	130,52EUR	30.10.	3	391,56
EUR-Fonds	130,17EUR	30.10.
Berlin	130,41EUR	30.10.
Hannover	130,95EUR	30.10.
München	132,92EUR	30.10.
Düsseldorf	128,05EUR	30.10.
Frankfurt	127,81EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	+2,10	-0,90	-9,21	+8,94	+25,88
Volatilität [%]	10,58	8,988	10,42	12,64	11,08	11,94
Sharpe-Ratio	-1,277	4,120	-0,0919	-0,7842	0,1726	0,3083
Hoch	133,01	133,01	138,61	150,14	150,14	150,14
Tief	130,17	127,49	126,79	124,98	117,46	102,88
Hist. Kurs	131,92	127,49	131,35	143,37	119,49	103,41
∅-Preis	132,30	130,22	131,84	137,39	133,41	128,90
∅-Volumen
Max. Verlust [%]	-1,007	-1,584	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	7	113	185	185	513
Max. Verlustperiode (Kalendertage)	1	11	163	271	271	765

Quotes

Geld (30.10.)130,17
Brief (30.10.)136,68
Spread (in %)6,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2025
Rücknahmepreis130,17
Differenz abs.-1,500
Differenz rel.-1,139 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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