Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	128,89EUR	17.02.	136	17.528,63
Düsseldorf	128,71EUR	17.02.	40	5.148,32
Hamburg	129,34EUR	17.02.	10	1.293,40
EUR-Fonds	129,39EUR	17.02.
L&S	129,22EUR	17.02.
Quotrix	128,93EUR	17.02.
Stuttgart	128,70EUR	17.02.
Frankfurt	128,64EUR	17.02.
Hannover	129,19EUR	17.02.
München	128,03EUR	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	-0,26	-0,68	-12,72	+5,63	+14,82
Volatilität [%]	6,772	15,71	10,57	13,29	10,85	12,03
Sharpe-Ratio	3,464	-0,1623	-0,2611	-1,209	0,0516	0,1361
Hoch	129,81	133,25	133,25	149,60	150,14	150,14
Tief	129,02	128,28	126,79	124,98	117,73	108,46
Hist. Kurs	129,02	129,73	130,27	148,25	122,49	112,69
∅-Preis	129,39	130,08	130,15	132,91	134,49	130,11
∅-Volumen
Max. Verlust [%]	-0,5392	-3,730	-3,998	-16,46	-16,76	-18,24
Max. Verlustperiode (Handelstage)	2	20	41	224	238	513
Max. Verlustperiode (Kalendertage)	4	28	57	361	381	765

Quotes

Geld (17.02.)129,39
Brief (17.02.)135,86
Spread (in %)6,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.02.2026
Rücknahmepreis129,39
Differenz abs.-0,1500
Differenz rel.-0,1158 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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