Stuttgarter-Aktien-Fonds Aktienfonds - Rücknahmekurs - LU0383026803

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	130,84EUR	06.11.
L&S	129,67EUR	06.11.
Quotrix	130,84EUR	06.11.
Stuttgart	128,17EUR	06.11.
Berlin	129,33EUR	06.11.
Hamburg	130,34EUR	06.11.
Hannover	130,29EUR	06.11.
München	130,21EUR	06.11.
Düsseldorf	128,84EUR	06.11.
Frankfurt	128,31EUR	06.11.
Tradegate	129,11EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	+0,68	-2,50	-7,29	+10,51	+21,34
Volatilität [%]	6,512	9,580	10,28	12,62	11,02	11,90
Sharpe-Ratio	1,934	0,3141	-0,6883	-0,7294	0,1726	0,2210
Hoch	131,01	133,01	138,61	150,14	150,14	150,14
Tief	130,17	128,61	126,79	124,98	117,46	107,72
Hist. Kurs	130,17	129,95	134,20	141,13	118,40	107,83
∅-Preis	130,57	130,60	131,77	137,18	133,47	129,01
∅-Volumen
Max. Verlust [%]	-0,4503	-2,135	-8,528	-16,76	-16,76	-18,24
Max. Verlustperiode (Handelstage)	3	7	118	190	190	513
Max. Verlustperiode (Kalendertage)	5	11	170	278	278	765

Quotes

Geld (06.11.)130,84
Brief (06.11.)137,38
Spread (in %)6,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2025
Rücknahmepreis130,84
Differenz abs.+0,3700
Differenz rel.+0,2836 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0383026803
WKNA0Q72H
HerkunftLuxemburg
NotierungseinheitStück

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