STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	124,20EUR	13:45	9	1.117,80
Quotrix	129,13EUR	07:27
Düsseldorf	124,49EUR	13:15
Frankfurt	125,46EUR	09:13
Hamburg	127,28EUR	08:07
EUR-Fonds	124,42EUR	22.09.
München	124,25EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	-2,88	+18,81	+37,50	+242,47	+163,21
Volatilität [%]	38,22	34,96	47,01	50,10	39,91	36,43
Sharpe-Ratio	2,465	-0,8417	0,9250	0,8560	1,190	0,6636
Hoch	126,19	133,56	133,56	150,59	150,59	150,59
Tief	121,27	121,27	96,87	85,41	30,75	30,75
Hist. Kurs	122,61	128,11	104,72	90,49	36,33	47,27
∅-Preis	124,00	127,88	115,96	114,03	71,35	60,76
∅-Volumen
Max. Verlust [%]	-1,403	-9,202	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	17	71	140	140	737
Max. Verlustperiode (Kalendertage)	4	25	104	204	204	1.078

Quotes

Geld (22.09.)124,42
Brief (22.09.)130,64
Spread (in %)6,220 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.09.2026
Rücknahmepreis124,42
Differenz abs.-1,070
Differenz rel.-0,8527 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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