Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	129,93EUR	05.12.	686	89.131,98
Quotrix	129,38EUR	05.12.	666	86.169,74
Hamburg	130,51EUR	05.12.	100	13.051,00
Frankfurt	129,50EUR	05.12.	30	3.885,00
Stuttgart	129,25EUR	05.12.	13	1.680,25
EUR-Fonds	130,51EUR	05.12.
L&S	128,78EUR	05.12.
Berlin	130,06EUR	05.12.
Hannover	130,61EUR	05.12.
München	131,44EUR	05.12.
Düsseldorf	129,42EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	-0,25	-3,61	-11,64	+6,22	+21,16
Volatilität [%]	5,293	10,54	9,308	12,52	10,77	11,90
Sharpe-Ratio	-7,960	-0,4237	-0,9498	-1,105	0,0585	0,2227
Hoch	131,97	131,97	136,67	150,14	150,14	150,14
Tief	130,51	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	131,56	130,84	135,40	147,70	122,87	107,72
∅-Preis	131,15	130,37	130,84	135,81	133,70	129,35
∅-Volumen
Max. Verlust [%]	-1,106	-2,606	-7,229	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	11	125	212	212	513
Max. Verlustperiode (Kalendertage)	4	15	177	308	308	765

Quotes

Geld (05.12.)130,51
Brief (05.12.)137,04
Spread (in %)6,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis130,51
Differenz abs.-0,3100
Differenz rel.-0,2370 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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