Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	124,41EUR	11:12	2	248,82
EUR-Fonds	122,26EUR	08.04.
L&S	123,74EUR	16:40
Quotrix	123,46EUR	07:27
Stuttgart	124,68EUR	15:00
Düsseldorf	124,33EUR	15:15
Frankfurt	124,69EUR	14:49
Hannover	125,20EUR	08:14
Tradegate	123,16EUR	07.04.	49	6.035,04
München	123,79EUR	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-5,66	-5,99	-2,97	-0,71	+4,34
Volatilität [%]	14,50	11,76	11,52	11,79	10,77	12,01
Sharpe-Ratio	4,470	-5,481	-1,262	-0,3192	-0,1285	-0,0182
Hoch	123,24	129,59	133,25	138,61	150,14	150,14
Tief	122,12	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	122,59	129,59	130,05	126,00	123,14	117,17
∅-Preis	122,65	124,36	129,16	130,47	134,66	130,48
∅-Volumen
Max. Verlust [%]	-0,3834	-7,061	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	20	54	200	272	513
Max. Verlustperiode (Kalendertage)	1	32	78	323	431	765

Quotes

Geld (08.04.)122,26
Brief (08.04.)128,37
Spread (in %)6,110 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.04.2026
Rücknahmepreis122,26
Differenz abs.-0,9800
Differenz rel.-0,7952 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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