Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	130,81EUR	18:27	246	32.179,26
Stuttgart	129,92EUR	21:56	150	19.488,00
Tradegate	130,62EUR	14:10	25	3.265,55
München	129,78EUR	08:02	20	2.595,50
Hannover	130,30EUR	18:03	13	1.693,90
Frankfurt	129,96EUR	19:39	1	129,96
EUR-Fonds	131,06EUR	30.06.
L&S	129,91EUR	22:00
Quotrix	130,58EUR	07:27
Berlin	129,80EUR	08:26
Düsseldorf	130,05EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-3,55	-9,45	-8,04	+11,71	+27,05
Volatilität [%]	5,442	7,960	15,19	12,94	11,88	12,19
Sharpe-Ratio	-12,89	-8,069	-1,548	-0,8211	0,1843	0,2859
Hoch	131,35	136,67	150,14	150,14	150,14	150,14
Tief	129,93	129,93	124,98	124,98	115,79	102,63
Hist. Kurs	131,35	135,88	144,74	142,52	117,32	103,16
∅-Preis	130,81	133,80	139,56	141,37	132,52	127,21
∅-Volumen
Max. Verlust [%]	-1,081	-4,932	-16,76	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	11	98	98	325	513
Max. Verlustperiode (Kalendertage)	7	16	147	147	481	765

Quotes

Geld (30.06.)131,06
Brief (30.06.)137,61
Spread (in %)6,550 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2025
Rücknahmepreis131,06
Differenz abs.+1,130
Differenz rel.+0,8697 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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