Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	125,75EUR	19:45	250	31.437,50
Hamburg	126,44EUR	18:44	124	15.678,56
EUR-Fonds	126,57EUR	17.03.
L&S	125,93EUR	20:02
Quotrix	126,47EUR	07:27
Hannover	126,27EUR	08:23
München	125,22EUR	08:01
Düsseldorf	125,83EUR	19:45
Frankfurt	125,66EUR	19:31
Tradegate	125,87EUR	16.03.	9	1.132,84

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-2,18	-0,95	-8,64	+4,77	+10,57
Volatilität [%]	5,233	8,994	10,70	13,02	10,74	11,96
Sharpe-Ratio	-22,00	-4,128	-0,4606	-0,8986	0,0036	0,0599
Hoch	128,25	132,10	133,25	140,38	150,14	150,14
Tief	125,95	125,95	125,95	124,98	119,42	112,55
Hist. Kurs	128,25	129,39	127,79	138,54	120,81	114,47
∅-Preis	126,91	129,56	129,89	131,49	134,63	130,39
∅-Volumen
Max. Verlust [%]	-1,793	-4,656	-5,478	-10,97	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	10	40	220	258	513
Max. Verlustperiode (Kalendertage)	6	14	56	355	409	765

Quotes

Geld (17.03.)126,57
Brief (17.03.)132,90
Spread (in %)6,330 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.03.2026
Rücknahmepreis126,57
Differenz abs.+0,6100
Differenz rel.+0,4843 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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