STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	106,74EUR	15:38	50	5.336,95
Stuttgart	105,21EUR	17:45	22	2.314,62
EUR-Fonds	104,35EUR	27.10.
Quotrix	103,62EUR	07:27
Frankfurt	102,12EUR	08:06
Düsseldorf	105,21EUR	17:45
München	104,70EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,84	-13,86	-14,94	+14,18	+191,81	+94,76
Volatilität [%]	42,47	37,33	46,85	48,88	40,36	36,74
Sharpe-Ratio	-13,65	-5,000	-0,5348	0,4590	1,041	0,4908
Hoch	113,23	121,47	133,56	150,59	150,59	150,59
Tief	103,38	103,38	96,87	85,41	30,75	30,75
Hist. Kurs	113,23	121,14	122,68	91,39	35,76	53,58
∅-Preis	109,23	114,92	115,25	116,03	73,98	62,06
∅-Volumen
Max. Verlust [%]	-8,699	-14,89	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	20	71	164	164	737
Max. Verlustperiode (Kalendertage)	6	28	104	238	238	1.078

Quotes

Geld (27.10.)104,35
Brief (27.10.)109,57
Spread (in %)5,220 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis104,35
Differenz abs.+0,9700
Differenz rel.+0,9383 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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