STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	119,19EUR	02.10.	112	13.348,72
Quotrix	118,22EUR	02.10.	15	1.773,28
Stuttgart	115,68EUR	02.10.	10	1.156,80
EUR-Fonds	116,65EUR	02.10.
Frankfurt	117,07EUR	02.10.
Hamburg	116,70EUR	02.10.
Düsseldorf	115,59EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,71	-10,11	-3,69	+24,28	+244,20	+154,25
Volatilität [%]	31,79	35,92	46,35	50,46	40,04	36,53
Sharpe-Ratio	-5,981	-3,445	0,0253	0,6502	1,191	0,6430
Hoch	121,47	132,31	133,56	150,59	150,59	150,59
Tief	116,54	116,54	96,87	85,41	30,75	30,75
Hist. Kurs	121,14	129,77	121,12	93,86	33,89	45,88
∅-Preis	118,34	124,28	116,54	114,93	72,20	61,21
∅-Volumen
Max. Verlust [%]	-4,059	-11,92	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	20	71	148	148	737
Max. Verlustperiode (Kalendertage)	4	28	104	214	214	1.078

Quotes

Geld (02.10.)116,65
Brief (02.10.)122,48
Spread (in %)5,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis116,65
Differenz abs.+0,0600
Differenz rel.+0,0515 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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