Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	137,36EUR	11:10
Quotrix	135,73EUR	07:27
Stuttgart	137,12EUR	09:30
Düsseldorf	137,17EUR	10:15
Frankfurt	137,05EUR	09:54
Hamburg	136,81EUR	16.10.	2.453	335.604,74
EUR-Fonds	138,04EUR	16.10.
Hannover	135,23EUR	16.10.
München	134,90EUR	16.10.
Tradegate	133,60EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,41	+6,39	+10,30	+7,07	+10,42	+8,00
Volatilität [%]	7,831	7,986	10,42	11,07	11,01	12,18
Sharpe-Ratio	26,57	9,502	1,734	0,5507	0,1863	0,0282
Hoch	138,04	138,04	138,04	138,04	150,14	150,14
Tief	133,49	129,11	121,42	120,44	120,39	112,55
Hist. Kurs	133,49	129,75	125,15	128,93	125,01	127,81
∅-Preis	135,49	131,74	129,25	129,03	135,00	131,00
∅-Volumen
Max. Verlust [%]		-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)		4	43	130	406	513
Max. Verlustperiode (Kalendertage)		6	65	190	623	765

Quotes

Geld (16.10.)138,04
Brief (16.10.)144,94
Spread (in %)6,900 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis138,04
Differenz abs.+1,770
Differenz rel.+1,299 %

Kursdaten Vortag

Vortag-Rücknahmepreis136,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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