STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	123,61EUR	01.09.	174	21.508,14
EUR-Fonds	128,90EUR	01.09.
Quotrix	126,84EUR	01.09.
Frankfurt	126,31EUR	01.09.
Hamburg	127,57EUR	01.09.
München	130,68EUR	01.09.
Düsseldorf	123,86EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+27,59	-12,25	+64,43	+244,47	+152,00
Volatilität [%]	36,38	48,25	50,80	49,85	39,70	36,33
Sharpe-Ratio	-0,1175	6,298	-0,2740	1,238	1,207	0,6444
Hoch	133,56	133,56	150,59	150,59	150,59	150,59
Tief	128,90	98,73	96,87	78,39	30,75	30,75
Hist. Kurs	130,00	101,03	146,90	78,39	37,42	51,15
∅-Preis	131,26	119,15	116,61	111,27	69,47	59,78
∅-Volumen
Max. Verlust [%]	-2,778	-3,377	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	4	124	124	124	737
Max. Verlustperiode (Kalendertage)	3	6	182	182	182	1.078

Quotes

Geld (01.09.)128,90
Brief (01.09.)135,35
Spread (in %)6,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.09.2026
Rücknahmepreis128,90
Differenz abs.-0,9500
Differenz rel.-0,7316 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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