Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
134,78 EUR
+0,78 %
+1,04
Börse:
Stand:
31.08.
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|---|---|---|---|---|
| Hamburg | 134,28EUR | 14:49 | 60 | 8.056,98 |
| EUR-Fonds | 134,78EUR | 31.08. | ||
| L&S | 133,01EUR | 20:39 | ||
| Quotrix | 134,06EUR | 07:27 | ||
| Stuttgart | 132,56EUR | 18:45 | ||
| Frankfurt | 132,49EUR | 19:32 | ||
| Hannover | 134,07EUR | 08:27 | ||
| Düsseldorf | 132,90EUR | 19:45 | ||
| Tradegate | 134,85EUR | 28.08. | 139 | 18.744,15 |
| München | 133,14EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,30 | +1,70 | +2,32 | +2,56 | +4,78 | +3,49 |
| Volatilität [%] | 7,619 | 8,892 | 10,89 | 10,74 | 10,91 | 12,17 |
| Sharpe-Ratio | 4,020 | 1,102 | 0,1573 | 0,0475 | -0,0043 | -0,0575 |
| Hoch | 134,78 | 134,78 | 134,78 | 134,78 | 150,14 | 150,14 |
| Tief | 133,05 | 131,22 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 133,05 | 132,53 | 131,73 | 131,41 | 128,63 | 130,23 |
| ∅-Preis | 133,69 | 133,27 | 127,51 | 128,71 | 134,80 | 130,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3281 | -2,576 | -8,571 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 81 | 130 | 371 | 513 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 121 | 190 | 574 | 765 |
Quotes
- Geld (31.08.)134,78
- Brief (31.08.)141,52
- Spread (in %)6,740 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum31.08.2026
- Rücknahmepreis134,78
- Differenz abs.+1,040
- Differenz rel.+0,7776 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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