Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,45EUR	22.05.	70	8.711,50
Tradegate	123,87EUR	22.05.	50	6.193,35
Stuttgart	123,72EUR	22.05.	10	1.237,20
EUR-Fonds	124,32EUR	22.05.
L&S	123,24EUR	22.05.
Quotrix	124,47EUR	22.05.
Frankfurt	124,06EUR	22.05.
Hannover	124,47EUR	22.05.
München	124,04EUR	22.05.
Düsseldorf	123,81EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	-1,00	-3,06	-8,60	-2,62	+5,64
Volatilität [%]	5,999	7,907	11,66	10,34	10,73	12,02
Sharpe-Ratio	14,92	-1,875	-0,7782	-1,101	-0,2174	-0,0104
Hoch	124,33	125,57	133,25	136,91	150,14	150,14
Tief	122,40	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	122,53	125,57	128,24	136,02	127,66	117,68
∅-Preis	123,26	123,95	127,28	129,48	134,55	130,60
∅-Volumen
Max. Verlust [%]	-0,1061	-3,305	-9,614	-12,03	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	19	84	223	302	513
Max. Verlustperiode (Kalendertage)	3	29	122	358	475	765

Quotes

Geld (22.05.)124,32
Brief (22.05.)130,54
Spread (in %)6,220 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis124,32
Differenz abs.-0,0100
Differenz rel.-0,0080 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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