STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	115,35EUR	13:30	463	53.407,05
Quotrix	115,23EUR	12:04	2	230,46
Düsseldorf	115,55EUR	14:15	1	115,55
Frankfurt	115,05EUR	08:42
Hamburg	116,16EUR	08:22
München	118,91EUR	08:09
EUR-Fonds	117,51EUR	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	-11,19	-2,98	+23,33	+252,99	+155,40
Volatilität [%]	13,39	35,12	46,18	50,44	40,08	36,56
Sharpe-Ratio	3,790	-3,942	0,0566	0,6348	1,214	0,6460
Hoch	117,67	132,31	133,56	150,59	150,59	150,59
Tief	116,54	116,54	96,87	85,41	30,75	30,75
Hist. Kurs	116,54	132,31	121,12	95,28	33,29	46,01
∅-Preis	116,99	123,73	116,55	115,03	72,42	61,30
∅-Volumen
Max. Verlust [%]	-0,9178	-11,92	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	21	71	149	149	737
Max. Verlustperiode (Kalendertage)	5	31	104	217	217	1.078

Quotes

Geld (05.10.)117,51
Brief (05.10.)123,39
Spread (in %)5,880 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.10.2026
Rücknahmepreis117,51
Differenz abs.+0,8600
Differenz rel.+0,7372 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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