Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	130,24EUR	09:03	191	24.875,84
Tradegate	131,16EUR	07:30	17	2.229,69
L&S	129,52EUR	13:29
Quotrix	128,30EUR	07:27
Stuttgart	129,25EUR	12:45
Berlin	128,46EUR	08:24
Düsseldorf	129,18EUR	12:16
Frankfurt	129,32EUR	11:57
Hannover	129,81EUR	08:19
München	128,50EUR	08:24
EUR-Fonds	128,24EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	-3,17	-5,84	-11,95	+3,33	+17,02
Volatilität [%]	7,079	9,314	9,253	12,54	10,85	11,88
Sharpe-Ratio	-12,15	-4,517	-1,468	-1,132	-0,0269	0,1633
Hoch	129,97	133,01	136,91	150,14	150,14	150,14
Tief	128,20	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	129,97	132,44	136,20	145,65	124,11	109,59
∅-Preis	128,75	130,47	131,18	136,49	133,63	129,21
∅-Volumen
Max. Verlust [%]	-1,362	-3,616	-7,392	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	18	123	202	202	513
Max. Verlustperiode (Kalendertage)	4	24	177	294	294	765

Quotes

Geld (21.11.)128,24
Brief (21.11.)134,65
Spread (in %)6,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.11.2025
Rücknahmepreis128,24
Differenz abs.-0,2200
Differenz rel.-0,1713 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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