STABILITAS-SILBER+WEISSMETALL.
Inhaber-Anteile P o.N.
ISIN: LU0265803667WKN: A0KFA1Währung: EUR
121,27 EUR
-1,09 %
-1,34
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| Stuttgart | 121,37EUR | 21:15 | 520 | 63.112,40 |
| EUR-Fonds | 121,27EUR | 17.09. | ||
| Quotrix | 121,93EUR | 07:27 | ||
| Frankfurt | 120,65EUR | 08:10 | ||
| Hamburg | 122,19EUR | 08:03 | ||
| München | 123,98EUR | 08:03 | ||
| Düsseldorf | 122,20EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,64 | +1,90 | -2,68 | +42,69 | +227,05 | +151,39 |
| Volatilität [%] | 35,35 | 44,81 | 48,75 | 50,13 | 39,88 | 36,40 |
| Sharpe-Ratio | -10,25 | 0,9163 | 0,1352 | 0,9532 | 1,160 | 0,6445 |
| Hoch | 129,90 | 133,56 | 133,56 | 150,59 | 150,59 | 150,59 |
| Tief | 121,27 | 116,45 | 96,87 | 84,38 | 30,75 | 30,75 |
| Hist. Kurs | 129,90 | 119,01 | 124,61 | 84,99 | 37,08 | 48,24 |
| ∅-Preis | 125,34 | 127,22 | 115,77 | 113,41 | 70,84 | 60,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,028 | -8,603 | -25,94 | -35,67 | -35,67 | -48,56 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 71 | 136 | 136 | 737 |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 104 | 198 | 198 | 1.078 |
Quotes
- Geld (17.09.)121,27
- Brief (17.09.)127,33
- Spread (in %)6,060 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis121,27
- Differenz abs.-1,340
- Differenz rel.-1,093 %
Kursdaten Vortag
- Vortag-Rücknahmepreis122,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0265803667
- WKNA0KFA1
- HerkunftLuxemburg
- NotierungseinheitStück
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