Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	123,24EUR	19.05.	632	77.887,68
Tradegate	123,64EUR	19.05.	45	5.563,85
Stuttgart	122,05EUR	19.05.	24	2.929,20
EUR-Fonds	123,36EUR	19.05.
L&S	121,49EUR	19.05.
Quotrix	122,47EUR	19.05.
Frankfurt	122,36EUR	19.05.
Hannover	123,05EUR	19.05.
München	121,71EUR	19.05.
Düsseldorf	122,13EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,60	-1,43	-3,78	-11,00	-3,26	+5,32
Volatilität [%]	5,418	8,426	11,61	10,38	10,73	12,04
Sharpe-Ratio	12,05	-3,680	-1,123	-1,464	-0,2647	-0,0292
Hoch	123,36	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	121,42	125,15	128,20	138,61	127,52	117,13
∅-Preis	122,12	124,29	127,40	129,67	134,58	130,59
∅-Volumen
Max. Verlust [%]	-0,1061	-4,061	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	18	81	227	299	513
Max. Verlustperiode (Kalendertage)	3	28	119	364	472	765

Quotes

Geld (19.05.)123,36
Brief (19.05.)129,53
Spread (in %)6,170 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.05.2026
Rücknahmepreis123,36
Differenz abs.+0,9600
Differenz rel.+0,7843 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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