STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	105,20EUR	21:55	2.307	242.696,40
Quotrix	105,28EUR	21:49	634	66.748,15
Hamburg	107,34EUR	21:57	83	8.909,22
Düsseldorf	112,00EUR	08:16	8	896,00
EUR-Fonds	115,56EUR	19.03.
Frankfurt	101,60EUR	15:15
München	115,34EUR	08:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,08	-11,33	+36,45	+95,07	+185,62	+104,13
Volatilität [%]	48,43	52,35	51,77	44,83	36,04	34,28
Sharpe-Ratio	-7,677	-1,102	1,741	1,870	1,174	0,5740
Hoch	131,44	150,59	150,59	150,59	150,59	150,59
Tief	115,56	115,56	84,69	50,87	30,75	30,75
Hist. Kurs	131,44	130,33	84,69	59,24	40,46	56,61
∅-Preis	126,27	135,57	111,65	88,97	58,47	54,47
∅-Volumen
Max. Verlust [%]	-6,961	-18,79	-18,79	-18,79	-35,51	-49,28
Max. Verlustperiode (Handelstage)	4	12	30	30	271	973
Max. Verlustperiode (Kalendertage)	6	16	42	46	399	1.414

Quotes

Geld (19.03.)115,56
Brief (19.03.)121,34
Spread (in %)5,780 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.03.2026
Rücknahmepreis115,56
Differenz abs.-8,270
Differenz rel.-6,679 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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