STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	113,73EUR	10:44	70	7.961,38
Quotrix	112,11EUR	07:27
Stuttgart	109,71EUR	19:30
Hamburg	112,33EUR	08:03
München	113,43EUR	08:22
Düsseldorf	110,11EUR	18:45
EUR-Fonds	114,93EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+14,65	-1,25	-7,69	+23,57	+230,35	+107,49
Volatilität [%]	62,93	52,80	47,77	49,48	40,78	37,07
Sharpe-Ratio	13,55	-0,0559	-0,1316	0,6395	1,142	0,5288
Hoch	114,93	118,45	133,56	150,59	150,59	150,59
Tief	100,24	100,11	96,87	87,81	30,75	30,75
Hist. Kurs	100,24	116,39	124,51	93,01	34,79	55,39
∅-Preis	108,66	109,69	114,26	116,81	74,92	62,52
∅-Volumen
Max. Verlust [%]	-1,145	-15,48	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	21	71	175	175	737
Max. Verlustperiode (Kalendertage)	1	29	104	253	253	1.078

Quotes

Geld (10.11.)114,93
Brief (10.11.)120,68
Spread (in %)5,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.11.2026
Rücknahmepreis114,93
Differenz abs.+3,930
Differenz rel.+3,541 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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