Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	122,09EUR	15.05.	61	7.447,49
Stuttgart	120,66EUR	15.05.	38	4.585,08
Tradegate	121,50EUR	15.05.	35	4.252,47
EUR-Fonds	122,53EUR	15.05.
L&S	120,06EUR	15.05.
Quotrix	122,70EUR	15.05.
Hannover	122,50EUR	15.05.
München	122,63EUR	15.05.
Düsseldorf	120,87EUR	15.05.
Frankfurt	120,50EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	-1,82	-6,22	-10,74	-3,32	+4,04
Volatilität [%]	13,17	8,548	11,60	10,44	10,75	12,03
Sharpe-Ratio	-5,021	-3,029	-1,487	-1,342	-0,2405	-0,0369
Hoch	123,80	126,56	133,25	138,61	150,14	150,14
Tief	121,42	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	123,80	124,80	130,66	137,28	126,74	117,77
∅-Preis	122,52	124,41	127,52	129,74	134,58	130,57
∅-Volumen
Max. Verlust [%]	-1,922	-4,061	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	17	80	226	298	513
Max. Verlustperiode (Kalendertage)	7	25	116	361	469	765

Quotes

Geld (15.05.)122,53
Brief (15.05.)128,66
Spread (in %)6,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis122,53
Differenz abs.+0,4200
Differenz rel.+0,3440 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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