Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	130,20EUR	09:14
Quotrix	130,96EUR	07:27
Stuttgart	129,77EUR	08:45
Berlin	129,63EUR	08:22
Düsseldorf	129,71EUR	08:03
München	129,78EUR	08:22
Hamburg	131,56EUR	08:03
Hannover	131,56EUR	08:08
Frankfurt	130,05EUR	01.07.	156	20.287,64
Tradegate	130,83EUR	01.07.	7	915,82
EUR-Fonds	130,95EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-3,94	-9,17	-6,80	+12,05	+24,73
Volatilität [%]	10,52	8,519	15,18	12,93	11,88	12,17
Sharpe-Ratio	-1,693	-6,430	-1,375	-0,6475	0,2172	0,2696
Hoch	131,29	136,67	150,14	150,14	150,14	150,14
Tief	129,93	129,93	124,98	124,98	115,79	102,63
Hist. Kurs	131,29	136,32	144,17	140,51	116,87	104,99
∅-Preis	130,73	133,41	139,38	141,28	132,53	127,25
∅-Volumen
Max. Verlust [%]	-1,036	-4,932	-16,76	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	13	100	100	325	513
Max. Verlustperiode (Kalendertage)	6	20	151	151	481	765

Quotes

Geld (01.07.)130,95
Brief (01.07.)137,50
Spread (in %)6,550 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2025
Rücknahmepreis130,95
Differenz abs.-0,1100
Differenz rel.-0,0839 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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