Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	125,02EUR	17:15	107	13.377,14
Tradegate	125,42EUR	09:43	100	12.541,50
Frankfurt	124,92EUR	17:20	40	4.996,72
EUR-Fonds	125,57EUR	22.04.
L&S	123,07EUR	17:29
Quotrix	126,04EUR	07:27
Düsseldorf	125,00EUR	16:45
Hamburg	125,92EUR	08:03
Hannover	125,86EUR	08:13
München	125,22EUR	08:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+2,16	-5,01	+0,47	+0,19	+5,16
Volatilität [%]	8,064	12,36	11,77	11,31	10,84	12,03
Sharpe-Ratio	11,95	2,794	-1,034	-0,0037	-0,1005	-0,0060
Hoch	126,56	126,56	133,25	138,61	150,14	150,14
Tief	124,50	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	124,50	122,91	132,19	124,98	125,33	119,41
∅-Preis	125,50	123,26	128,66	130,31	134,63	130,52
∅-Volumen
Max. Verlust [%]	-0,0711	-2,010	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	9	64	210	282	513
Max. Verlustperiode (Kalendertage)	1	13	92	337	445	765

Quotes

Geld (22.04.)125,57
Brief (22.04.)131,85
Spread (in %)6,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.04.2026
Rücknahmepreis125,57
Differenz abs.-0,9000
Differenz rel.-0,7116 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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