STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	117,09EUR	21:30	402	47.070,18
Frankfurt	119,22EUR	17:24	20	2.384,44
EUR-Fonds	127,31EUR	15.05.
Hamburg	124,07EUR	08:06
Düsseldorf	117,09EUR	21:45
Quotrix	130,33EUR	14.05.	22	2.867,22
München	129,32EUR	14.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,90	-0,75	+35,39	+122,76	+193,61	+129,26
Volatilität [%]	24,30	45,92	51,45	44,57	37,25	34,87
Sharpe-Ratio	18,92	0,7300	1,571	2,086	1,135	0,6130
Hoch	130,80	130,80	150,59	150,59	150,59	150,59
Tief	123,72	113,92	87,81	57,15	30,75	30,75
Hist. Kurs	123,72	128,27	94,03	57,15	43,36	55,53
∅-Preis	127,02	122,83	120,38	98,16	62,20	56,35
∅-Volumen
Max. Verlust [%]		-11,83	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)		15	49	49	225	973
Max. Verlustperiode (Kalendertage)		22	72	72	329	1.414

Quotes

Geld (15.05.)127,31
Brief (15.05.)133,68
Spread (in %)6,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis127,31
Differenz abs.-3,490
Differenz rel.-2,668 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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