Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
131,22 EUR
-1,26 %
-1,68
Börse:
Stand:
18.08.
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|---|---|---|---|---|
| L&S | 130,35EUR | 11:21 | ||
| Quotrix | 131,16EUR | 07:27 | ||
| Stuttgart | 129,03EUR | 11:00 | ||
| Düsseldorf | 129,48EUR | 10:15 | ||
| Frankfurt | 128,81EUR | 10:12 | ||
| Hamburg | 130,76EUR | 08:11 | ||
| Hannover | 130,75EUR | 08:09 | ||
| München | 131,20EUR | 08:36 | ||
| EUR-Fonds | 131,22EUR | 18.08. | ||
| Tradegate | 132,98EUR | 18.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,41 | -1,20 | +0,99 | +0,43 | +4,12 | +1,47 |
| Volatilität [%] | 10,07 | 11,84 | 10,92 | 10,70 | 10,93 | 12,15 |
| Sharpe-Ratio | -15,38 | -1,279 | 0,0566 | -0,0887 | 0,0001 | -0,0782 |
| Hoch | 134,46 | 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 | 134,46 | 132,82 | 129,94 | 130,66 | 126,03 | 129,32 |
| ∅-Preis | 133,15 | 132,66 | 127,37 | 128,66 | 134,72 | 130,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,410 | -2,643 | -8,827 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 82 | 130 | 363 | 513 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 122 | 190 | 564 | 765 |
Quotes
- Geld (18.08.)131,22
- Brief (18.08.)137,78
- Spread (in %)6,560 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.08.2026
- Rücknahmepreis131,22
- Differenz abs.-1,680
- Differenz rel.-1,264 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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