Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	128,42EUR	09:42	6	770,52
L&S	128,09EUR	10:23
Quotrix	128,85EUR	07:27
Stuttgart	127,08EUR	09:30
Berlin	127,20EUR	08:28
Düsseldorf	127,71EUR	09:15
Frankfurt	127,14EUR	09:24
Hamburg	129,10EUR	08:02
Hannover	129,07EUR	08:09
München	129,74EUR	08:28
EUR-Fonds	129,01EUR	10.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	-0,92	-5,60	-12,84	+5,53	+18,76
Volatilität [%]	8,077	10,47	9,328	12,55	10,78	11,91
Sharpe-Ratio	-11,07	-1,194	-1,381	-1,213	0,0381	0,1885
Hoch	130,82	131,97	136,67	150,14	150,14	150,14
Tief	129,01	128,20	126,79	124,98	117,46	107,77
Hist. Kurs	130,82	130,21	136,67	148,01	122,25	108,63
∅-Preis	130,12	130,34	130,74	135,59	133,73	129,42
∅-Volumen
Max. Verlust [%]	-1,384	-2,606	-7,229	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	11	128	215	215	513
Max. Verlustperiode (Kalendertage)	6	15	182	313	313	765

Quotes

Geld (10.12.)129,01
Brief (10.12.)135,46
Spread (in %)6,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.12.2025
Rücknahmepreis129,01
Differenz abs.-0,4500
Differenz rel.-0,3476 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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