STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	112,17EUR	11:08	120	13.460,40
Stuttgart	108,81EUR	16:00	9	979,29
EUR-Fonds	109,70EUR	15.10.
Quotrix	110,80EUR	07:27
Düsseldorf	107,99EUR	16:15
Frankfurt	109,67EUR	10:54
München	111,44EUR	08:22

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,95	-10,13	-14,48	+10,63	+218,43	+112,19
Volatilität [%]	32,81	34,88	46,29	50,22	40,09	36,56
Sharpe-Ratio	1,218	-1,974	-0,2847	0,5093	1,163	0,5693
Hoch	118,45	128,43	133,56	150,59	150,59	150,59
Tief	109,70	109,70	96,87	85,41	30,75	30,75
Hist. Kurs	114,21	122,07	128,27	99,16	34,45	51,70
∅-Preis	116,34	119,83	116,19	115,60	73,09	61,68
∅-Volumen
Max. Verlust [%]	-2,997	-11,07	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	15	71	156	156	737
Max. Verlustperiode (Kalendertage)	2	21	104	226	226	1.078

Quotes

Geld (15.10.)109,70
Brief (15.10.)115,19
Spread (in %)5,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis109,70
Differenz abs.-5,200
Differenz rel.-4,526 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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