Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	129,48EUR	19.12.	40	5.179,20
Hamburg	129,93EUR	19.12.	7	909,51
L&S	128,74EUR	19.12.
Quotrix	128,73EUR	19.12.
Berlin	128,91EUR	19.12.
Hannover	129,80EUR	19.12.
München	129,43EUR	19.12.
Düsseldorf	129,30EUR	19.12.
Frankfurt	129,57EUR	19.12.
Tradegate	128,05EUR	19.12.
EUR-Fonds	129,73EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,99	-1,23	-10,30	+10,04	+18,65
Volatilität [%]		10,36	9,202	12,54	10,68	11,92
Sharpe-Ratio		1,342	-0,4464	-0,9985	0,1724	0,1875
Hoch	129,73	131,97	133,90	150,14	150,14	150,14
Tief	129,73	128,24	126,79	124,98	117,46	107,77
Hist. Kurs	129,73	128,46	131,35	144,62	117,89	109,34
∅-Preis	129,73	130,36	130,55	135,21	133,83	129,50
∅-Volumen
Max. Verlust [%]		-2,243	-5,310	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)		9	96	217	217	513
Max. Verlustperiode (Kalendertage)		11	135	315	315	765

Quotes

Geld (12.12.)129,73
Brief (12.12.)136,22
Spread (in %)6,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis129,73
Differenz abs.-0,0600
Differenz rel.-0,0462 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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