Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	127,54EUR	17.12.	40	5.101,44
Hamburg	129,20EUR	17.12.	5	646,00
L&S	126,49EUR	17.12.
Stuttgart	127,01EUR	17.12.
Berlin	128,52EUR	17.12.
Frankfurt	126,95EUR	17.12.
Hannover	129,45EUR	17.12.
München	129,74EUR	17.12.
Düsseldorf	127,32EUR	17.12.
Tradegate	129,51EUR	17.12.
EUR-Fonds	129,73EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	-0,18	-2,46	-11,93	+8,50	+18,92
Volatilität [%]	7,256	10,22	9,182	12,59	10,69	11,92
Sharpe-Ratio	9,357	-0,3841	-0,7121	-1,133	0,1265	0,1912
Hoch	129,79	131,97	133,90	150,14	150,14	150,14
Tief	129,01	128,20	126,79	124,98	117,46	107,77
Hist. Kurs	129,01	129,97	133,00	147,30	119,57	109,09
∅-Preis	129,51	130,16	130,59	135,34	133,79	129,49
∅-Volumen
Max. Verlust [%]	-0,0462	-2,243	-5,310	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	9	96	217	217	513
Max. Verlustperiode (Kalendertage)	1	11	135	315	315	765

Quotes

Geld (12.12.)129,73
Brief (12.12.)136,22
Spread (in %)6,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis129,73
Differenz abs.-0,0600
Differenz rel.-0,0462 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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