Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	125,69EUR	17:11	60	7.541,40
Stuttgart	124,27EUR	21:30	22	2.733,94
EUR-Fonds	125,50EUR	23.04.
L&S	121,54EUR	22:57
Quotrix	125,87EUR	07:27
Frankfurt	123,44EUR	19:31
Hannover	125,34EUR	14:26
München	125,22EUR	23:00
Düsseldorf	124,32EUR	21:45
Tradegate	125,42EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+3,14	-4,87	-1,49	+0,14	+5,07
Volatilität [%]	12,09	12,04	11,81	11,15	10,84	12,03
Sharpe-Ratio	3,069	3,167	-1,136	-0,2660	-0,1234	-0,0188
Hoch	126,56	126,56	133,25	138,61	150,14	150,14
Tief	124,80	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	124,80	121,68	131,92	127,40	125,33	119,44
∅-Preis	125,71	123,38	128,59	130,32	134,62	130,53
∅-Volumen
Max. Verlust [%]	-0,7822	-1,513	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	3	65	211	283	513
Max. Verlustperiode (Kalendertage)	2	5	93	338	446	765

Quotes

Geld (23.04.)125,50
Brief (23.04.)131,78
Spread (in %)6,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.04.2026
Rücknahmepreis125,50
Differenz abs.-0,0700
Differenz rel.-0,0557 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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