STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	118,93EUR	11:30	116	13.795,88
Quotrix	120,72EUR	07:27
Düsseldorf	118,77EUR	12:15
Frankfurt	118,99EUR	09:48
Hamburg	119,71EUR	08:11
EUR-Fonds	122,68EUR	27.04.
München	123,43EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,33	+13,56	+41,08	+113,21	+177,93	+118,49
Volatilität [%]	47,67	39,59	50,55	44,63	36,97	34,72
Sharpe-Ratio	-4,336	4,358	1,628	1,922	1,069	0,5706
Hoch	126,91	129,21	150,59	150,59	150,59	150,59
Tief	121,66	108,03	85,41	56,74	30,75	30,75
Hist. Kurs	126,91	108,03	86,96	57,54	44,14	56,15
∅-Preis	123,75	121,95	117,10	95,40	61,12	55,78
∅-Volumen
Max. Verlust [%]	-4,137	-5,843	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	4	5	38	38	249	973
Max. Verlustperiode (Kalendertage)	6	7	56	56	364	1.414

Quotes

Geld (27.04.)122,68
Brief (27.04.)128,81
Spread (in %)6,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.04.2026
Rücknahmepreis122,68
Differenz abs.+1,020
Differenz rel.+0,8384 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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