STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	102,16EUR	18:15	51	5.210,16
Hamburg	101,85EUR	15:28	50	5.092,45
EUR-Fonds	100,11EUR	02.11.
Quotrix	101,50EUR	07:27
Frankfurt	99,50EUR	08:51
München	102,70EUR	08:06
Düsseldorf	101,05EUR	18:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,16	-14,18	-12,12	+9,29	+184,40	+91,78
Volatilität [%]	41,06	39,72	46,71	48,72	40,38	36,77
Sharpe-Ratio	2,646	-3,177	-0,1498	0,4885	1,067	0,5138
Hoch	108,30	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	103,38	116,65	113,92	91,60	35,20	52,20
∅-Preis	105,80	112,40	114,85	116,31	74,31	62,22
∅-Volumen
Max. Verlust [%]	-2,946	-12,72	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	14	71	168	168	737
Max. Verlustperiode (Kalendertage)	1	18	104	242	242	1.078

Quotes

Geld (02.11.)100,11
Brief (02.11.)105,12
Spread (in %)5,010 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis100,11
Differenz abs.-5,000
Differenz rel.-4,757 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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