Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	127,94EUR	13.11.	70	8.955,80
Hamburg	131,69EUR	13.11.	9	1.185,21
EUR-Fonds	131,63EUR	13.11.
L&S	127,70EUR	13.11.
Quotrix	131,17EUR	13.11.
Berlin	130,63EUR	13.11.
Frankfurt	128,00EUR	13.11.
Hannover	131,61EUR	13.11.
München	130,63EUR	13.11.
Düsseldorf	128,50EUR	13.11.
Tradegate	131,01EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+2,35	-4,30	-9,25	+6,54	+20,09
Volatilität [%]	13,05	9,501	9,615	12,55	10,83	11,88
Sharpe-Ratio	1,843	2,389	-1,106	-0,9014	0,0621	0,2048
Hoch	131,63	133,01	138,61	150,14	150,14	150,14
Tief	129,50	128,61	126,79	124,98	117,46	107,72
Hist. Kurs	130,84	128,61	137,55	145,05	123,55	109,61
∅-Preis	130,29	130,62	131,65	136,92	133,54	129,09
∅-Volumen
Max. Verlust [%]	-1,024	-2,639	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	3	11	123	195	195	513
Max. Verlustperiode (Kalendertage)	5	15	177	285	285	765

Quotes

Geld (13.11.)131,63
Brief (13.11.)138,21
Spread (in %)6,580 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2025
Rücknahmepreis131,63
Differenz abs.+0,2600
Differenz rel.+0,1979 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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