Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	126,93EUR	11:25
Quotrix	127,00EUR	07:27
Stuttgart	125,91EUR	10:16
Berlin	125,64EUR	09:41
Düsseldorf	126,45EUR	10:15
Frankfurt	125,73EUR	09:32
Hamburg	127,58EUR	08:09
Hannover	127,83EUR	09:26
München	128,21EUR	09:40
Tradegate	129,46EUR	20.11.	95	12.298,70
EUR-Fonds	128,46EUR	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,68	-1,98	-6,83	-11,00	+4,83	+16,87
Volatilität [%]	6,955	9,666	9,401	12,57	10,85	11,88
Sharpe-Ratio	-15,59	-2,518	-1,656	-1,041	0,0179	0,1609
Hoch	130,66	133,01	137,88	150,14	150,14	150,14
Tief	128,20	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	130,66	131,05	137,88	144,34	122,54	109,92
∅-Preis	129,24	130,73	131,29	136,55	133,60	129,17
∅-Volumen
Max. Verlust [%]	-1,883	-3,616	-8,043	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	17	127	201	201	513
Max. Verlustperiode (Kalendertage)	6	23	183	293	293	765

Quotes

Geld (20.11.)128,46
Brief (20.11.)134,88
Spread (in %)6,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.11.2025
Rücknahmepreis128,46
Differenz abs.+0,2600
Differenz rel.+0,2028 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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