Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	130,38EUR	03.12.	145	18.904,52
Stuttgart	129,78EUR	03.12.	105	13.626,90
EUR-Fonds	130,87EUR	03.12.
L&S	129,46EUR	03.12.
Quotrix	130,86EUR	03.12.
Berlin	130,25EUR	03.12.
Hamburg	131,08EUR	03.12.
Hannover	131,11EUR	03.12.
München	131,44EUR	03.12.
Düsseldorf	130,03EUR	03.12.
Frankfurt	129,74EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+0,07	-3,45	-12,27	+4,96	+20,50
Volatilität [%]	6,074	10,57	9,333	12,56	10,82	11,92
Sharpe-Ratio	-3,534	0,1984	-0,8620	-1,141	0,0290	0,2176
Hoch	131,97	131,97	136,67	150,14	150,14	150,14
Tief	130,87	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	131,58	130,78	135,54	149,18	124,68	108,61
∅-Preis	131,57	130,35	130,96	136,03	133,69	129,33
∅-Volumen
Max. Verlust [%]	-0,6062	-2,606	-7,229	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	2	11	122	209	209	513
Max. Verlustperiode (Kalendertage)	2	15	174	305	305	765

Quotes

Geld (03.12.)130,87
Brief (03.12.)137,41
Spread (in %)6,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.12.2025
Rücknahmepreis130,87
Differenz abs.-0,3000
Differenz rel.-0,2287 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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