STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	117,87EUR	18:48	72	8.486,50
EUR-Fonds	119,72EUR	11.08.
Stuttgart	118,75EUR	19:15
Frankfurt	117,28EUR	09:20
Hamburg	119,52EUR	08:09
München	117,48EUR	08:09
Düsseldorf	117,89EUR	18:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+20,07	+15,14	-8,79	+64,32	+227,19	+138,96
Volatilität [%]	42,83	49,13	51,60	49,11	39,43	36,16
Sharpe-Ratio	24,81	3,281	-0,2015	1,211	1,153	0,6049
Hoch	119,72	119,72	150,59	150,59	150,59	150,59
Tief	99,71	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	99,71	103,98	131,26	72,86	36,59	50,10
∅-Preis	109,49	102,78	117,26	108,34	67,73	58,88
∅-Volumen
Max. Verlust [%]		-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)		8	109	109	109	737
Max. Verlustperiode (Kalendertage)		12	161	161	161	1.078

Quotes

Geld (11.08.)119,72
Brief (11.08.)125,71
Spread (in %)5,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis119,72
Differenz abs.+1,540
Differenz rel.+1,303 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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