STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	114,30EUR	30.04.	92	10.515,69
Stuttgart	114,15EUR	30.04.	50	5.707,50
Quotrix	113,51EUR	30.04.	50	5.675,50
EUR-Fonds	113,92EUR	30.04.
Frankfurt	113,33EUR	30.04.
Hamburg	113,13EUR	30.04.
München	116,29EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,36	-4,31	+24,37	+96,31	+158,09	+106,38
Volatilität [%]	29,62	35,89	50,85	44,80	36,99	34,76
Sharpe-Ratio	-13,94	-1,506	1,105	1,721	0,9967	0,5369
Hoch	122,68	129,21	150,59	150,59	150,59	150,59
Tief	113,92	113,92	85,41	56,74	30,75	30,75
Hist. Kurs	121,66	119,05	91,60	58,03	44,14	55,20
∅-Preis	119,29	122,96	117,80	95,97	61,34	55,93
∅-Volumen
Max. Verlust [%]	-7,141	-11,83	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	3	8	41	41	249	973
Max. Verlustperiode (Kalendertage)	3	10	59	59	364	1.414

Quotes

Geld (30.04.)113,92
Brief (30.04.)119,62
Spread (in %)5,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis113,92
Differenz abs.-3,160
Differenz rel.-2,699 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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