Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	131,18EUR	11:11	40	5.247,32
Stuttgart	131,56EUR	13:34	15	1.973,40
L&S	130,75EUR	14:05
Quotrix	131,76EUR	07:27
Berlin	131,46EUR	08:33
Düsseldorf	130,64EUR	13:16
Frankfurt	131,57EUR	11:13
Hamburg	131,72EUR	08:03
Hannover	131,63EUR	09:22
EUR-Fonds	131,55EUR	27.11.
München	131,29EUR	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	-1,10	-3,91	-10,68	+5,94	+20,10
Volatilität [%]	14,97	11,55	9,386	12,59	10,91	11,91
Sharpe-Ratio	10,57	-1,206	-1,008	-1,011	0,0511	0,2078
Hoch	131,58	133,01	136,91	150,14	150,14	150,14
Tief	128,24	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	128,24	133,01	136,91	147,28	124,17	109,53
∅-Preis	130,39	130,38	131,07	136,22	133,64	129,26
∅-Volumen
Max. Verlust [%]	-0,2759	-3,616	-7,392	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	22	127	206	206	513
Max. Verlustperiode (Kalendertage)	1	30	183	300	300	765

Quotes

Geld (27.11.)131,55
Brief (27.11.)138,13
Spread (in %)6,580 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.11.2025
Rücknahmepreis131,55
Differenz abs.-0,0300
Differenz rel.-0,0228 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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