Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	125,50EUR	21:55	2.080	261.040,00
Tradegate	129,46EUR	15:03	95	12.298,70
Hamburg	128,68EUR	15:43	40	5.147,20
EUR-Fonds	128,46EUR	20.11.
L&S	125,48EUR	22:57
Quotrix	129,00EUR	07:27
Berlin	129,09EUR	08:33
Frankfurt	126,64EUR	19:30
Hannover	129,20EUR	09:32
München	129,13EUR	08:32
Düsseldorf	126,13EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	-1,15	-6,89	-10,62	+5,23	+16,87
Volatilität [%]	2,318	10,12	9,394	12,58	10,85	11,88
Sharpe-Ratio	-72,57	-1,687	-1,713	-1,022	0,0235	0,1576
Hoch	131,63	133,01	137,97	150,14	150,14	150,14
Tief	128,20	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	131,63	129,96	137,97	143,72	122,07	109,92
∅-Preis	129,87	130,80	131,37	136,61	133,59	129,18
∅-Volumen
Max. Verlust [%]	-2,606	-3,616	-8,103	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	4	16	127	200	200	513
Max. Verlustperiode (Kalendertage)	6	22	183	292	292	765

Quotes

Geld (20.11.)128,46
Brief (20.11.)134,88
Spread (in %)6,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.11.2025
Rücknahmepreis128,46
Differenz abs.+0,2600
Differenz rel.+0,2028 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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