Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	136,58EUR	12:05	2.100	286.811,70
Stuttgart	137,20EUR	16:00	100	13.720,00
Tradegate	139,06EUR	16:40	21	2.920,18
EUR-Fonds	137,99EUR	20.10.
L&S	137,91EUR	16:39
Quotrix	136,50EUR	07:27
Düsseldorf	137,61EUR	16:15
Frankfurt	136,89EUR	14:48
Hannover	137,54EUR	08:04
München	136,48EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,42	+6,35	+9,03	+6,18	+11,30	+7,67
Volatilität [%]	11,20	7,987	10,32	11,05	11,00	12,18
Sharpe-Ratio	12,25	8,723	1,492	0,4520	0,2058	0,0200
Hoch	138,04	138,04	138,04	138,04	150,14	150,14
Tief	134,73	129,11	121,42	120,44	120,39	112,55
Hist. Kurs	134,73	129,75	126,56	129,96	123,98	128,16
∅-Preis	136,34	132,01	129,35	129,07	135,02	131,01
∅-Volumen
Max. Verlust [%]	-0,2101	-0,8034	-5,097	-9,614	-19,78	-19,78
Max. Verlustperiode (Handelstage)	1	4	43	130	407	513
Max. Verlustperiode (Kalendertage)	3	6	65	190	626	765

Quotes

Geld (20.10.)137,99
Brief (20.10.)144,89
Spread (in %)6,900 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.10.2026
Rücknahmepreis137,99
Differenz abs.+0,2400
Differenz rel.+0,1742 %

Kursdaten Vortag

Vortag-Rücknahmepreis137,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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