Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	132,02EUR	18:02	169	22.311,38
Tradegate	130,80EUR	10:10	3	392,40
EUR-Fonds	131,92EUR	23.10.
L&S	130,83EUR	22:57
Quotrix	130,38EUR	07:27
Stuttgart	131,17EUR	21:55
Berlin	130,56EUR	09:15
Hannover	132,11EUR	12:14
München	130,56EUR	23:02
Düsseldorf	131,41EUR	21:45
Frankfurt	131,32EUR	19:40

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,98	+2,91	+3,55	-9,06	+13,16	+22,68
Volatilität [%]	9,224	8,467	10,63	12,62	11,12	12,02
Sharpe-Ratio	14,54	4,149	0,5677	-0,8485	0,2597	0,2471
Hoch	132,19	132,19	138,61	150,14	150,14	150,14
Tief	128,93	126,79	126,79	124,98	116,58	102,63
Hist. Kurs	129,36	128,19	127,40	145,06	116,58	107,53
∅-Preis	130,30	129,11	131,74	137,63	133,32	128,79
∅-Volumen
Max. Verlust [%]	-0,3324	-1,584	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	7	108	180	180	513
Max. Verlustperiode (Kalendertage)	1	11	156	264	264	765

Quotes

Geld (23.10.)131,92
Brief (23.10.)138,52
Spread (in %)6,600 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2025
Rücknahmepreis131,92
Differenz abs.-0,2700
Differenz rel.-0,2043 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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