STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	116,30EUR	17:47	26	3.023,80
Stuttgart	113,67EUR	18:30	13	1.477,71
Quotrix	114,90EUR	07:27
Düsseldorf	113,66EUR	18:45
EUR-Fonds	113,92EUR	30.04.
Frankfurt	113,33EUR	30.04.
München	116,29EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,14	-5,94	+27,46	+100,28	+156,23	+101,02
Volatilität [%]	17,10	36,12	51,19	44,84	37,05	34,74
Sharpe-Ratio	-36,70	-2,248	1,218	1,772	0,9926	0,5225
Hoch	122,68	129,21	150,59	150,59	150,59	150,59
Tief	113,92	113,92	85,41	56,74	30,75	30,75
Hist. Kurs	122,68	121,12	89,38	56,88	44,46	56,67
∅-Preis	118,70	123,17	118,24	96,12	61,41	55,93
∅-Volumen
Max. Verlust [%]	-7,141	-11,83	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	3	8	41	41	249	973
Max. Verlustperiode (Kalendertage)	3	10	59	59	364	1.414

Quotes

Geld (30.04.)113,92
Brief (30.04.)119,62
Spread (in %)5,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis113,92
Differenz abs.-3,160
Differenz rel.-2,699 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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