Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	121,73EUR	13.05.	53	6.451,69
Tradegate	121,30EUR	13.05.	10	1.213,01
EUR-Fonds	122,11EUR	13.05.
L&S	121,21EUR	13.05.
Quotrix	121,29EUR	13.05.
Frankfurt	121,52EUR	13.05.
Hamburg	121,91EUR	13.05.
Hannover	121,74EUR	13.05.
München	122,63EUR	13.05.
Düsseldorf	121,73EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,71	-0,89	-7,23	-11,23	-3,22	+3,69
Volatilität [%]	10,65	8,924	11,65	10,52	10,75	12,04
Sharpe-Ratio	-13,67	-2,237	-1,849	-1,441	-0,2555	-0,0526
Hoch	124,76	126,56	133,25	138,61	150,14	150,14
Tief	121,42	121,42	120,44	120,44	120,39	112,55
Hist. Kurs	124,24	123,21	131,63	137,55	126,17	117,77
∅-Preis	123,39	124,56	127,67	129,89	134,59	130,57
∅-Volumen
Max. Verlust [%]	-2,677	-4,061	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	3	15	78	224	296	513
Max. Verlustperiode (Kalendertage)	5	22	113	358	466	765

Quotes

Geld (13.05.)122,11
Brief (13.05.)128,22
Spread (in %)6,110 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2026
Rücknahmepreis122,11
Differenz abs.+0,6900
Differenz rel.+0,5683 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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