Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	131,46EUR	26.11.	38	4.995,48
Hamburg	131,83EUR	26.11.	26	3.427,58
EUR-Fonds	131,58EUR	26.11.
L&S	130,40EUR	26.11.
Quotrix	131,13EUR	26.11.
Berlin	130,09EUR	26.11.
Frankfurt	131,51EUR	26.11.
Hannover	131,51EUR	26.11.
München	130,61EUR	26.11.
Düsseldorf	131,35EUR	26.11.
Tradegate	131,16EUR	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,64	-0,65	-2,53	-11,06	+5,99	+20,22
Volatilität [%]	14,64	10,92	9,476	12,55	10,89	11,91
Sharpe-Ratio	6,222	-1,981	-0,9334	-1,140	0,0178	0,1904
Hoch	131,58	133,01	136,91	150,14	150,14	150,14
Tief	128,20	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	128,20	132,44	135,00	147,95	124,14	109,45
∅-Preis	129,10	130,46	131,13	136,35	133,64	129,24
∅-Volumen
Max. Verlust [%]	-0,2759	-3,616	-7,392	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	20	125	204	204	513
Max. Verlustperiode (Kalendertage)	1	28	181	298	298	765

Quotes

Geld (26.11.)131,58
Brief (26.11.)138,16
Spread (in %)6,580 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.11.2025
Rücknahmepreis131,58
Differenz abs.+1,470
Differenz rel.+1,130 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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