Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	121,74EUR	08:04
Quotrix	121,93EUR	07:27
Hamburg	122,20EUR	24.03.	10	1.222,00
Tradegate	123,09EUR	24.03.	3	369,28
EUR-Fonds	121,99EUR	24.03.
Stuttgart	121,44EUR	24.03.
Düsseldorf	121,27EUR	24.03.
Hannover	122,42EUR	24.03.
München	123,30EUR	24.03.
Frankfurt	121,23EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,62	-6,23	-4,36	-12,36	+2,15	+6,80
Volatilität [%]	10,38	10,42	11,16	13,17	10,79	12,00
Sharpe-Ratio	-24,12	-8,642	-1,150	-1,217	-0,0702	0,0039
Hoch	126,57	132,10	133,25	140,38	150,14	150,14
Tief	121,68	121,68	121,68	121,68	119,42	112,55
Hist. Kurs	126,57	130,10	127,55	139,19	119,42	114,22
∅-Preis	124,26	128,08	129,69	131,16	134,66	130,44
∅-Volumen
Max. Verlust [%]	-3,863	-7,888	-8,683	-13,32	-18,96	-18,96
Max. Verlustperiode (Handelstage)	4	15	45	225	263	513
Max. Verlustperiode (Kalendertage)	6	21	63	362	416	765

Quotes

Geld (24.03.)121,99
Brief (24.03.)128,09
Spread (in %)6,100 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis121,99
Differenz abs.+0,3100
Differenz rel.+0,2548 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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