Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	133,27EUR	21.08.	10	1.332,68
EUR-Fonds	131,79EUR	21.08.
L&S	130,03EUR	21.08.
Stuttgart	131,11EUR	21.08.
Frankfurt	131,07EUR	21.08.
Hamburg	131,94EUR	21.08.
Hannover	131,94EUR	21.08.
München	131,20EUR	21.08.
Düsseldorf	131,52EUR	21.08.
Tradegate	132,05EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,47	+1,19	+0,89	+0,07	+5,15	+1,84
Volatilität [%]	12,18	11,47	10,87	10,71	10,93	12,15
Sharpe-Ratio	-6,210	1,058	0,0355	-0,1252	0,0313	-0,0721
Hoch	133,75	134,69	134,69	134,69	150,14	150,14
Tief	131,22	129,31	120,44	120,44	120,39	112,55
Hist. Kurs	133,75	130,24	130,63	131,70	125,33	129,41
∅-Preis	132,33	132,66	127,46	128,67	134,73	130,88
∅-Volumen
Max. Verlust [%]	-1,892	-2,576	-8,827	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	5	8	82	130	366	513
Max. Verlustperiode (Kalendertage)	7	10	122	190	567	765

Quotes

Geld (21.08.)131,79
Brief (21.08.)138,38
Spread (in %)6,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis131,79
Differenz abs.-0,7200
Differenz rel.-0,5434 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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