STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	109,76EUR	17:45	400	43.904,00
Frankfurt	109,15EUR	13:57	308	33.618,51
Hamburg	111,00EUR	15:05	59	6.548,94
EUR-Fonds	109,18EUR	05.11.
Quotrix	110,40EUR	07:27
Düsseldorf	108,65EUR	17:45
München	103,41EUR	04.11.	8	827,26

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,81	-7,09	-5,05	+27,83	+212,12	+110,20
Volatilität [%]	44,58	41,28	46,94	48,78	40,46	36,85
Sharpe-Ratio	-10,81	-4,275	-0,3808	0,5353	1,029	0,4903
Hoch	109,18	118,45	133,56	150,59	150,59	150,59
Tief	100,11	100,11	96,87	85,41	30,75	30,75
Hist. Kurs	108,30	117,51	114,99	85,41	34,98	51,94
∅-Preis	103,14	110,69	114,52	116,43	74,46	62,34
∅-Volumen
Max. Verlust [%]	-7,562	-15,48	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	17	71	171	171	737
Max. Verlustperiode (Kalendertage)	6	23	104	247	247	1.078

Quotes

Geld (05.11.)109,18
Brief (05.11.)114,64
Spread (in %)5,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2026
Rücknahmepreis109,18
Differenz abs.+8,940
Differenz rel.+8,919 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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