Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	124,84EUR	20:33	287	35.827,65
Stuttgart	123,71EUR	21:55	140	17.319,40
Hamburg	124,57EUR	15:41	68	8.470,76
EUR-Fonds	124,82EUR	28.04.
L&S	118,83EUR	22:57
Quotrix	125,38EUR	07:27
Hannover	124,97EUR	08:29
München	125,22EUR	08:13
Düsseldorf	123,61EUR	21:45
Frankfurt	123,51EUR	19:34

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,30	+2,61	-6,16	-4,40	-0,42	+4,98
Volatilität [%]	5,367	12,01	11,77	10,98	10,77	12,03
Sharpe-Ratio	-10,78	3,182	-1,348	-0,5358	-0,1311	-0,0140
Hoch	126,47	126,56	133,25	138,61	150,14	150,14
Tief	124,82	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	126,47	121,65	133,01	130,56	125,35	118,90
∅-Preis	125,64	123,98	128,39	130,27	134,65	130,54
∅-Volumen
Max. Verlust [%]	-0,9330	-1,003	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	5	68	214	286	513
Max. Verlustperiode (Kalendertage)	6	7	98	343	451	765

Quotes

Geld (28.04.)124,82
Brief (28.04.)131,06
Spread (in %)6,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.04.2026
Rücknahmepreis124,82
Differenz abs.-0,5300
Differenz rel.-0,4228 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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