Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	125,04EUR	11:52
Quotrix	125,56EUR	07:27
Stuttgart	125,15EUR	10:32
Düsseldorf	125,06EUR	11:15
Hamburg	125,09EUR	08:10
Hannover	125,09EUR	08:12
München	126,81EUR	08:14
Tradegate	125,27EUR	18.06.	20	2.505,30
EUR-Fonds	125,25EUR	18.06.
Frankfurt	125,22EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+1,53	-3,45	-4,62	-2,76	+3,20
Volatilität [%]	9,666	8,445	11,32	10,18	10,68	12,04
Sharpe-Ratio	-3,023	1,955	-0,8676	-0,6553	-0,2239	-0,0509
Hoch	126,50	126,50	133,25	133,90	150,14	150,14
Tief	125,25	123,20	120,44	120,44	120,39	112,55
Hist. Kurs	125,80	123,36	129,73	131,31	128,81	121,37
∅-Preis	125,87	124,82	126,40	128,65	134,50	130,69
∅-Volumen
Max. Verlust [%]	-0,9881	-1,464	-9,614	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	8	103	200	321	513
Max. Verlustperiode (Kalendertage)	1	12	150	323	503	765

Quotes

Geld (18.06.)125,25
Brief (18.06.)131,51
Spread (in %)6,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis125,25
Differenz abs.-1,250
Differenz rel.-0,9881 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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