STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	115,20EUR	21:45	2.093	241.113,60
Quotrix	117,00EUR	18:07	866	101.322,00
Stuttgart	115,49EUR	21:55	10	1.154,90
Hamburg	118,18EUR	08:13	4	472,72
Frankfurt	118,83EUR	11:41	3	356,49
EUR-Fonds	118,77EUR	18.05.
München	119,27EUR	08:17

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,61	-4,71	+30,72	+102,89	+175,82	+97,65
Volatilität [%]	50,38	47,50	51,68	44,62	37,29	34,81
Sharpe-Ratio	3,824	0,7982	1,608	1,966	1,117	0,5525
Hoch	130,80	130,80	150,59	150,59	150,59	150,59
Tief	118,77	113,92	87,81	58,03	30,75	30,75
Hist. Kurs	124,51	124,64	90,86	58,54	43,06	60,09
∅-Preis	127,92	122,65	120,89	98,44	62,34	56,41
∅-Volumen
Max. Verlust [%]	-2,668	-11,83	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)	1	15	50	50	222	973
Max. Verlustperiode (Kalendertage)	2	22	74	74	324	1.414

Quotes

Geld (18.05.)118,77
Brief (18.05.)124,71
Spread (in %)5,940 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis118,77
Differenz abs.-8,540
Differenz rel.-6,708 %

Kursdaten Vortag

Vortag-Rücknahmepreis127,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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