Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	129,08EUR	14.11.	175	22.589,00
Hamburg	128,71EUR	14.11.	158	20.336,18
EUR-Fonds	130,66EUR	14.11.
L&S	127,67EUR	14.11.
Quotrix	128,41EUR	14.11.
Berlin	127,72EUR	14.11.
Frankfurt	129,28EUR	14.11.
Hannover	130,44EUR	14.11.
München	130,23EUR	14.11.
Düsseldorf	129,20EUR	14.11.
Tradegate	131,01EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+1,12	-3,64	-10,11	+6,56	+19,20
Volatilität [%]	9,761	9,836	9,573	12,56	10,84	11,87
Sharpe-Ratio	4,264	1,140	-0,9280	-0,9610	0,0688	0,1949
Hoch	131,63	133,01	138,61	150,14	150,14	150,14
Tief	129,50	128,93	126,79	124,98	117,46	107,72
Hist. Kurs	129,54	129,21	135,60	145,35	122,62	109,61
∅-Preis	130,49	130,82	131,56	136,80	133,56	129,10
∅-Volumen
Max. Verlust [%]	-0,7369	-2,639	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	1	13	125	197	197	513
Max. Verlustperiode (Kalendertage)	3	17	179	287	287	765

Quotes

Geld (14.11.)130,66
Brief (14.11.)137,19
Spread (in %)6,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis130,66
Differenz abs.-0,9700
Differenz rel.-0,7369 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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