Stuttgarter-Aktien-Fonds
Inhaber-Anteile o.N.
ISIN: LU0383026803WKN: A0Q72HWährung: EUR
129,01 EUR
-0,35 %
-0,45
Börse:
Stand:
10.12.
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|---|---|---|---|---|
| Hamburg | 129,56EUR | 12:30 | 80 | 10.364,80 |
| Stuttgart | 128,10EUR | 13:15 | 29 | 3.714,90 |
| Tradegate | 128,42EUR | 09:42 | 6 | 770,52 |
| L&S | 128,44EUR | 13:50 | ||
| Quotrix | 128,85EUR | 07:27 | ||
| Berlin | 127,20EUR | 08:28 | ||
| Düsseldorf | 128,21EUR | 13:15 | ||
| Frankfurt | 127,93EUR | 12:05 | ||
| Hannover | 129,07EUR | 08:09 | ||
| München | 129,74EUR | 08:28 | ||
| EUR-Fonds | 129,01EUR | 10.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,38 | -0,92 | -5,60 | -12,84 | +5,53 | +18,76 |
| Volatilität [%] | 8,077 | 10,47 | 9,328 | 12,55 | 10,78 | 11,91 |
| Sharpe-Ratio | -11,07 | -1,194 | -1,381 | -1,213 | 0,0381 | 0,1885 |
| Hoch | 130,82 | 131,97 | 136,67 | 150,14 | 150,14 | 150,14 |
| Tief | 129,01 | 128,20 | 126,79 | 124,98 | 117,46 | 107,77 |
| Hist. Kurs | 130,82 | 130,21 | 136,67 | 148,01 | 122,25 | 108,63 |
| ∅-Preis | 130,12 | 130,34 | 130,74 | 135,59 | 133,73 | 129,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,384 | -2,606 | -7,229 | -16,76 | -16,76 | -18,24 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 128 | 215 | 215 | 513 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 182 | 313 | 313 | 765 |
Quotes
- Geld (10.12.)129,01
- Brief (10.12.)135,46
- Spread (in %)6,450 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.12.2025
- Rücknahmepreis129,01
- Differenz abs.-0,4500
- Differenz rel.-0,3476 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0383026803
- WKNA0Q72H
- HerkunftLuxemburg
- NotierungseinheitStück
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