STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	125,18EUR	13.04.	283	35.426,22
Stuttgart	123,68EUR	13.04.	106	13.110,08
Hamburg	123,76EUR	13.04.	80	9.900,80
Quotrix	126,49EUR	13.04.	30	3.794,76
EUR-Fonds	124,73EUR	13.04.
München	123,81EUR	13.04.
Düsseldorf	123,46EUR	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,98	-3,45	+31,53	+122,85	+166,12	+122,89
Volatilität [%]	24,36	57,94	54,27	44,61	36,77	34,65
Sharpe-Ratio	5,948	-0,7620	1,265	2,026	1,027	0,5791
Hoch	125,05	129,19	150,59	150,59	150,59	150,59
Tief	120,61	104,72	85,41	55,97	30,75	30,75
Hist. Kurs	121,12	129,19	94,83	55,97	46,87	55,96
∅-Preis	122,54	117,08	114,53	92,74	59,94	55,19
∅-Volumen
Max. Verlust [%]	-0,8717	-18,94	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)	1	18	30	30	271	973
Max. Verlustperiode (Kalendertage)	5	28	42	46	399	1.414

Quotes

Geld (13.04.)124,73
Brief (13.04.)130,97
Spread (in %)6,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.04.2026
Rücknahmepreis124,73
Differenz abs.+0,7700
Differenz rel.+0,6212 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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