Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
L&S	129,63EUR	10:15
Quotrix	130,72EUR	07:27
Stuttgart	129,38EUR	09:52
Berlin	129,36EUR	08:21
Düsseldorf	129,55EUR	09:15
Frankfurt	129,48EUR	09:20
Hamburg	130,52EUR	08:14
Hannover	130,32EUR	09:18
München	131,44EUR	08:14
Tradegate	129,93EUR	05.12.	686	89.131,98
EUR-Fonds	130,51EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	+0,75	-3,61	-11,64	+7,16	+20,39
Volatilität [%]	3,769	10,17	9,308	12,52	10,78	11,91
Sharpe-Ratio	-19,07	0,7706	-0,9498	-1,105	0,0869	0,2122
Hoch	131,97	131,97	136,67	150,14	150,14	150,14
Tief	130,51	128,20	126,79	124,98	117,46	107,77
Hist. Kurs	131,97	129,54	135,40	147,70	121,79	108,41
∅-Preis	131,07	130,35	130,84	135,81	133,73	129,38
∅-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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