STUTTGARTER-AKTIEN-FONDS

BID
-
ASK
-
Sell Buy0 Units0 Units
06/15, 22:00:03 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.39%
TODAY'S HIGH (PRICE)126.93
TODAY'S LOW (PRICE)125.78
Week 52 High (Price)135.53
Week 52 Low (Price)118.67

Country/Region

Global

Sector

Sonstiges

Performance (1Y)

6.17%

Total expense ratio (TER)

2.61 %

Investment fund volume

191,089,111

Appropration of income

Accumulation

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	126.15 G	0 Units
PRICE DETERMINATION TIME	06/15/2026 / 09:56:23 PM
DAILY VOLUME (UNITS)	40
DAILY HIGH / LOW	126.93	125.78
PREV. DAY'S PRICE	125.66	(06/12)
CHANGE DAY BEFORE	+0.49	0.39 %
52 WEEK HIGH / LOW	135.53 (06/13)	118.67 (03/30)

More Price Information

Master Data


WKN	A0Q72H
ISIN	LU0383026803
SYMBOL	WZFS
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Fund
MANAGEMENT TYPE	Active
INVESTMENT FUND TYPE	Equity Fund
PRODUCT DENOMINATION	STUTTGARTER-AKTIEN-FONDS
MARKET MAKER	-
COUNTRY/REGION	Global
ISSUER/INVESTMENT COMPANY	Monega Kapitalanlagegesell-schaft mbH
MAPPED INDEX/BENCHMARK	MSCI World Index


INDUSTRY	Sonstiges
FUND CURRENCY	Euro
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
DISTRIBUTION	Accumulation
TER	2.61 %
LISTING DATE	04/03/2013
INVESTMENT FUND VOLUME	191,089,110.54
END OF FINANCIAL YEAR	30/09/2026
LICENSED FOR SALE IN GERMANY	Yes
TRADING HOURS	07:30 - 22:00
QUOTATION	continuous auction

Performance overview

	1W	1M	3M	6M	1Y	3Y	5Y	YTD
PERFORMANCE	4.98 %	2.85 %	0.42 %	-1.37 %	-6.17 %	-0.63 %	5.45 %	-2.82 %
HIGH	126.75	126.75	127.26	134.31	135.53	151.16	151.16	134.31
LOW	120.38	119.30	118.67	118.67	118.67	118.67	110.02	118.67

Investment strategy

Description

Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert ueberwiegend weltweit in Aktien.