STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	113,68EUR	08:15	95	10.799,79
Stuttgart	113,47EUR	19:30	25	2.836,75
EUR-Fonds	114,21EUR	08.10.
Hamburg	114,29EUR	08:04
Düsseldorf	113,33EUR	19:45
Quotrix	115,21EUR	07.10.	120	13.824,72
München	118,82EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,04	-11,99	-6,35	+19,72	+243,08	+140,70
Volatilität [%]	11,91	34,93	46,18	50,43	40,03	36,55
Sharpe-Ratio	5,362	-3,215	0,0382	0,6375	1,214	0,6305
Hoch	117,81	129,90	133,56	150,59	150,59	150,59
Tief	114,21	114,21	96,87	85,41	30,75	30,75
Hist. Kurs	116,59	129,77	121,95	95,40	33,29	47,45
∅-Preis	117,05	122,49	116,49	115,20	72,54	61,41
∅-Volumen
Max. Verlust [%]	-0,7063	-10,28	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	19	71	151	151	737
Max. Verlustperiode (Kalendertage)	1	27	104	219	219	1.078

Quotes

Geld (08.10.)114,21
Brief (08.10.)119,92
Spread (in %)5,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.10.2026
Rücknahmepreis114,21
Differenz abs.-3,600
Differenz rel.-3,056 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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