Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
133,74 EUR
-0,12 %
-0,16
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| Tradegate | 133,51EUR | 12:53 | 135 | 18.023,99 |
| Stuttgart | 132,79EUR | 18:16 | 58 | 7.701,82 |
| Hamburg | 134,29EUR | 11:20 | 35 | 4.700,22 |
| EUR-Fonds | 133,74EUR | 28.08. | ||
| L&S | 133,19EUR | 19:12 | ||
| Quotrix | 133,99EUR | 07:27 | ||
| Hannover | 133,33EUR | 08:43 | ||
| Düsseldorf | 133,07EUR | 18:45 | ||
| Frankfurt | 133,04EUR | 17:42 | ||
| München | 133,14EUR | 27.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,48 | +1,15 | +1,71 | +1,32 | +4,99 | +3,24 |
| Volatilität [%] | 9,237 | 10,82 | 10,87 | 10,75 | 10,91 | 12,17 |
| Sharpe-Ratio | 10,60 | 1,200 | 0,2117 | 0,0141 | 0,0301 | -0,0465 |
| Hoch | 134,09 | 134,69 | 134,69 | 134,69 | 150,14 | 150,14 |
| Tief | 131,79 | 131,22 | 120,44 | 120,44 | 120,39 | 112,55 |
| Hist. Kurs | 131,79 | 132,22 | 131,49 | 132,00 | 127,38 | 129,54 |
| ∅-Preis | 133,30 | 133,29 | 127,52 | 128,70 | 134,77 | 130,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3281 | -2,576 | -8,827 | -9,614 | -19,78 | -19,78 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 82 | 130 | 370 | 513 |
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 122 | 190 | 573 | 765 |
Quotes
- Geld (28.08.)133,74
- Brief (28.08.)140,43
- Spread (in %)6,690 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis133,74
- Differenz abs.-0,1600
- Differenz rel.-0,1195 %
Kursdaten Vortag
- Vortag-Rücknahmepreis133,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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