Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	125,25EUR	17.04.	625	78.283,75
Stuttgart	125,55EUR	17.04.	160	20.088,00
Hamburg	126,30EUR	17.04.	110	13.893,00
Tradegate	125,65EUR	17.04.	22	2.764,19
EUR-Fonds	125,15EUR	17.04.
L&S	126,12EUR	17.04.
Frankfurt	125,25EUR	17.04.
Hannover	124,81EUR	17.04.
München	124,65EUR	17.04.
Düsseldorf	125,46EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	-0,85	-2,93	-1,53	-0,10	+4,97
Volatilität [%]	10,82	13,96	11,81	11,41	10,82	12,03
Sharpe-Ratio	3,134	-0,8420	-0,7229	-0,2677	-0,1335	-0,0217
Hoch	125,15	126,22	133,25	138,61	150,14	150,14
Tief	123,21	120,44	120,44	120,44	120,39	112,55
Hist. Kurs	124,27	126,22	128,93	127,10	125,28	119,23
∅-Preis	124,41	123,12	128,74	130,33	134,62	130,49
∅-Volumen
Max. Verlust [%]	-0,8530	-4,579	-9,614	-13,11	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	20	62	208	280	513
Max. Verlustperiode (Kalendertage)	3	30	88	333	441	765

Quotes

Geld (17.04.)125,15
Brief (17.04.)131,41
Spread (in %)6,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis125,15
Differenz abs.+0,3500
Differenz rel.+0,2804 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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