STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	116,63EUR	11:07	525	61.228,13
Stuttgart	113,95EUR	19:30	463	52.758,85
EUR-Fonds	117,51EUR	05.10.
Frankfurt	116,42EUR	10:09
Hamburg	117,71EUR	08:41
Düsseldorf	114,01EUR	19:45
München	119,19EUR	02.10.	112	13.348,72

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,26	-11,19	-2,98	+25,20	+254,16	+156,01
Volatilität [%]	35,18	35,71	46,35	50,46	40,08	36,56
Sharpe-Ratio	-7,236	-4,329	0,0253	0,6502	1,210	0,6433
Hoch	121,47	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	121,47	132,31	121,12	93,86	33,18	45,90
∅-Preis	117,78	124,02	116,54	114,93	72,30	61,24
∅-Volumen
Max. Verlust [%]	-4,059	-11,92	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	20	71	148	148	737
Max. Verlustperiode (Kalendertage)	4	28	104	214	214	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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