Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	129,88EUR	08:53	106	13.767,28
EUR-Fonds	129,46EUR	09.12.
L&S	128,36EUR	21:26
Quotrix	130,54EUR	07:27
Stuttgart	128,18EUR	20:45
Berlin	129,22EUR	08:15
Hannover	129,88EUR	09:10
München	131,44EUR	08:15
Düsseldorf	128,37EUR	20:46
Frankfurt	128,31EUR	19:14
Tradegate	130,10EUR	08.12.	300	39.030,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,30	-0,06	-4,39	-12,53	+5,90	+18,76
Volatilität [%]	3,355	9,933	9,277	12,52	10,77	11,90
Sharpe-Ratio	-6,007	0,9993	-0,9018	-1,105	0,0818	0,2064
Hoch	131,17	131,97	136,67	150,14	150,14	150,14
Tief	129,46	128,20	126,79	124,98	117,46	107,77
Hist. Kurs	131,17	129,54	135,40	148,01	122,25	109,01
∅-Preis	130,83	130,37	130,84	135,74	133,74	129,40
∅-Volumen
Max. Verlust [%]	-0,5032	-2,606	-7,229	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	11	126	213	213	513
Max. Verlustperiode (Kalendertage)	6	15	180	311	311	765

Quotes

Geld (09.12.)129,46
Brief (09.12.)135,93
Spread (in %)6,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.12.2025
Rücknahmepreis129,46
Differenz abs.-1,330
Differenz rel.-1,017 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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