Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,46EUR	13:38	150	18.669,00
EUR-Fonds	124,50EUR	15.04.
L&S	123,39EUR	17:26
Quotrix	125,14EUR	07:27
Stuttgart	123,63EUR	16:30
Düsseldorf	123,52EUR	16:46
Frankfurt	123,36EUR	14:47
Hannover	125,36EUR	08:14
München	124,65EUR	08:02
Tradegate	122,54EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,83	-1,15	-3,65	-3,44	+0,26	+5,37
Volatilität [%]	17,79	14,02	11,86	11,50	10,83	12,04
Sharpe-Ratio	6,376	-1,104	-0,8763	-0,4534	-0,1213	-0,0147
Hoch	124,51	126,57	133,25	138,61	150,14	150,14
Tief	122,26	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	122,26	125,95	129,21	128,93	124,18	118,16
∅-Preis	123,71	123,31	128,86	130,39	134,63	130,49
∅-Volumen
Max. Verlust [%]	-0,8929	-4,843	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	18	59	205	277	513
Max. Verlustperiode (Kalendertage)	4	28	85	330	438	765

Quotes

Geld (15.04.)124,50
Brief (15.04.)130,73
Spread (in %)6,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.04.2026
Rücknahmepreis124,50
Differenz abs.-0,0100
Differenz rel.-0,0080 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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