Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	125,00EUR	06.05.	313	39.125,00
Frankfurt	125,05EUR	06.05.	165	20.632,59
EUR-Fonds	124,24EUR	06.05.
L&S	114,45EUR	06.05.
Quotrix	124,43EUR	06.05.
Hamburg	124,64EUR	06.05.
Hannover	124,60EUR	06.05.
München	124,85EUR	06.05.
Düsseldorf	125,00EUR	06.05.
Tradegate	123,49EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+1,74	-5,04	-7,42	-0,18	+4,25
Volatilität [%]	2,746	10,45	11,62	10,85	10,74	12,03
Sharpe-Ratio	-16,66	1,611	-1,285	-0,9401	-0,1460	-0,0377
Hoch	124,57	126,56	133,25	138,61	150,14	150,14
Tief	123,92	122,12	120,44	120,44	120,39	112,55
Hist. Kurs	124,57	122,12	130,84	134,20	124,46	119,17
∅-Preis	124,26	124,52	128,01	130,10	134,63	130,57
∅-Volumen
Max. Verlust [%]	-0,5218	-2,086	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	10	73	219	291	513
Max. Verlustperiode (Kalendertage)	6	15	106	351	459	765

Quotes

Geld (06.05.)124,24
Brief (06.05.)130,45
Spread (in %)6,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2026
Rücknahmepreis124,24
Differenz abs.+0,3200
Differenz rel.+0,2582 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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