Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	131,23EUR	08:10	3	393,70
L&S	130,25EUR	09:23
Quotrix	129,61EUR	07:27
Stuttgart	129,10EUR	08:47
Düsseldorf	129,67EUR	08:23
Hannover	131,23EUR	08:10
München	130,00EUR	08:42
EUR-Fonds	130,60EUR	27.07.
Frankfurt	129,13EUR	27.07.
Tradegate	129,25EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+2,00	+0,76	-1,72	+1,48	+3,09
Volatilität [%]	13,01	12,68	10,78	10,67	10,84	12,11
Sharpe-Ratio	-3,044	1,767	0,0126	-0,3119	-0,0827	-0,0516
Hoch	131,40	132,82	132,82	133,90	150,14	150,14
Tief	129,31	128,04	120,44	120,44	120,39	112,55
Hist. Kurs	131,40	128,04	129,62	132,88	128,70	126,68
∅-Preis	130,32	130,67	126,85	128,46	134,61	130,82
∅-Volumen
Max. Verlust [%]	-1,591	-2,643	-8,827	-10,05	-19,78	-19,78
Max. Verlustperiode (Handelstage)	4	6	82	226	347	513
Max. Verlustperiode (Kalendertage)	6	10	122	362	542	765

Quotes

Geld (27.07.)130,60
Brief (27.07.)137,13
Spread (in %)6,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis130,60
Differenz abs.+1,290
Differenz rel.+0,9976 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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