Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	129,67EUR	24.09.	150	19.451,10
Tradegate	129,33EUR	24.09.	138	17.847,54
EUR-Fonds	130,27EUR	24.09.
L&S	129,23EUR	24.09.
Quotrix	129,66EUR	24.09.
Stuttgart	129,71EUR	24.09.
Hamburg	129,30EUR	24.09.
Hannover	129,30EUR	24.09.
München	129,62EUR	24.09.
Düsseldorf	129,81EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	-2,09	+6,79	+2,13	+3,29	+0,92
Volatilität [%]	8,067	11,27	10,84	10,97	10,97	12,22
Sharpe-Ratio	7,530	-2,236	1,090	0,0863	-0,0240	-0,0859
Hoch	130,30	134,78	134,78	134,78	150,14	150,14
Tief	129,01	127,91	120,44	120,44	120,39	112,55
Hist. Kurs	129,01	133,05	121,99	127,55	126,12	129,08
∅-Preis	129,54	131,44	128,03	128,78	134,83	130,92
∅-Volumen
Max. Verlust [%]	-0,4933	-5,097	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	17	43	130	389	513
Max. Verlustperiode (Kalendertage)	4	23	65	190	600	765

Quotes

Geld (24.09.)130,27
Brief (24.09.)136,78
Spread (in %)6,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.09.2026
Rücknahmepreis130,27
Differenz abs.-0,0300
Differenz rel.-0,0230 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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