Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	129,38EUR	11:49	666	86.169,74
Hamburg	130,51EUR	11:41	100	13.051,00
Frankfurt	129,18EUR	14:38	30	3.875,43
Tradegate	129,94EUR	11:38	20	2.598,76
Stuttgart	129,25EUR	15:00	13	1.680,25
L&S	129,60EUR	15:31
Berlin	130,06EUR	10:13
Düsseldorf	129,30EUR	15:16
Hannover	130,61EUR	08:17
München	131,44EUR	10:13
EUR-Fonds	130,82EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,56	+0,27	-3,78	-12,22	+4,75	+21,44
Volatilität [%]	6,061	10,55	9,319	12,54	10,81	11,91
Sharpe-Ratio	-6,150	0,1648	-0,9858	-1,156	0,0151	0,2270
Hoch	131,97	131,97	136,67	150,14	150,14	150,14
Tief	130,82	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	131,56	130,47	135,96	149,04	124,89	107,72
∅-Preis	131,28	130,37	130,88	135,88	133,69	129,35
∅-Volumen
Max. Verlust [%]	-0,8714	-2,606	-7,229	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	3	11	124	211	211	513
Max. Verlustperiode (Kalendertage)	3	15	176	307	307	765

Quotes

Geld (04.12.)130,82
Brief (04.12.)137,36
Spread (in %)6,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.12.2025
Rücknahmepreis130,82
Differenz abs.-0,0500
Differenz rel.-0,0382 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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