Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	128,20EUR	19.11.
L&S	127,52EUR	22:00
Quotrix	127,41EUR	07:27
Stuttgart	127,71EUR	21:45
Berlin	126,51EUR	08:43
Hamburg	127,78EUR	08:04
Hannover	127,94EUR	08:13
München	129,02EUR	08:09
Düsseldorf	127,74EUR	21:45
Frankfurt	127,33EUR	19:29
Tradegate	128,97EUR	22:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	-0,57	-7,51	-10,87	+5,02	+16,83
Volatilität [%]	7,355	10,36	9,386	12,57	10,85	11,88
Sharpe-Ratio	-16,44	-0,1683	-1,698	-0,9858	0,0408	0,1700
Hoch	131,63	133,01	138,61	150,14	150,14	150,14
Tief	128,20	128,20	126,79	124,98	117,46	107,72
Hist. Kurs	131,37	128,93	138,61	143,84	122,07	109,73
∅-Preis	130,51	130,83	131,45	136,68	133,60	129,16
∅-Volumen
Max. Verlust [%]	-2,074	-3,090	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	3	15	127	199	199	513
Max. Verlustperiode (Kalendertage)	5	21	183	291	291	765

Quotes

Geld (19.11.)128,20
Brief (19.11.)134,61
Spread (in %)6,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.11.2025
Rücknahmepreis128,20
Differenz abs.-0,7000
Differenz rel.-0,5431 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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