Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	128,81EUR	14:15	80	10.304,80
L&S	128,97EUR	14:39
Quotrix	129,25EUR	07:27
Berlin	130,55EUR	08:18
Düsseldorf	129,11EUR	14:15
Frankfurt	128,76EUR	13:59
Hamburg	130,88EUR	08:05
Hannover	130,87EUR	08:21
München	130,61EUR	08:00
Tradegate	131,16EUR	24.11.	17	2.229,69
EUR-Fonds	130,47EUR	24.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	-1,49	-4,21	-11,87	+5,10	+18,77
Volatilität [%]	15,74	11,17	9,546	12,55	10,90	11,91
Sharpe-Ratio	4,735	-1,726	-1,052	-1,123	0,0266	0,1889
Hoch	130,47	133,01	136,91	150,14	150,14	150,14
Tief	128,20	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	128,90	132,44	136,20	148,04	124,14	109,85
∅-Preis	128,85	130,47	131,17	136,43	133,64	129,22
∅-Volumen
Max. Verlust [%]	-0,5431	-3,616	-7,392	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	3	19	124	203	203	513
Max. Verlustperiode (Kalendertage)	3	27	180	297	297	765

Quotes

Geld (24.11.)130,47
Brief (24.11.)136,99
Spread (in %)6,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.11.2025
Rücknahmepreis130,47
Differenz abs.+2,230
Differenz rel.+1,739 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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