Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	122,45EUR	09:05
Quotrix	125,87EUR	07:27
Stuttgart	124,87EUR	10:16
Düsseldorf	124,95EUR	10:16
Frankfurt	124,74EUR	10:17
Hamburg	125,56EUR	08:02
Tradegate	125,42EUR	22.04.	100	12.541,50
EUR-Fonds	125,57EUR	22.04.
Hannover	125,86EUR	22.04.
München	125,22EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	+3,20	-4,81	-1,44	+0,19	+5,13
Volatilität [%]	12,09	12,04	11,81	11,15	10,84	12,03
Sharpe-Ratio	3,069	3,167	-1,136	-0,2660	-0,1234	-0,0188
Hoch	126,56	126,56	133,25	138,61	150,14	150,14
Tief	124,80	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	124,80	121,68	131,92	127,40	125,33	119,44
∅-Preis	125,71	123,38	128,59	130,32	134,62	130,53
∅-Volumen
Max. Verlust [%]	-0,7822	-1,513	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	2	3	65	211	283	513
Max. Verlustperiode (Kalendertage)	2	5	93	338	446	765

Quotes

Geld (22.04.)125,57
Brief (22.04.)131,85
Spread (in %)6,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2026
Rücknahmepreis125,57
Differenz abs.-0,9000
Differenz rel.-0,7116 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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