STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	100,05EUR	18:30	129	12.906,45
Frankfurt	104,33EUR	12:14	35	3.651,55
EUR-Fonds	105,11EUR	30.10.
Düsseldorf	100,67EUR	14:15
Hamburg	103,14EUR	08:03
München	106,00EUR	08:16
Quotrix	106,03EUR	28.10.	300	31.809,60

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,010	-10,67	-7,73	+17,19	+190,04	+100,86
Volatilität [%]	32,34	37,74	46,71	48,67	40,34	36,75
Sharpe-Ratio	5,815	-2,522	-0,0253	0,5945	1,067	0,5289
Hoch	108,30	118,45	133,56	150,59	150,59	150,59
Tief	103,38	103,38	96,87	85,41	30,75	30,75
Hist. Kurs	105,12	117,67	113,92	89,69	36,24	52,33
∅-Preis	105,80	113,16	114,93	116,25	74,16	62,18
∅-Volumen
Max. Verlust [%]	-1,655	-12,72	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	13	71	167	167	737
Max. Verlustperiode (Kalendertage)	4	17	104	241	241	1.078

Quotes

Geld (30.10.)105,11
Brief (30.10.)110,37
Spread (in %)5,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis105,11
Differenz abs.-3,190
Differenz rel.-2,946 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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