STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	113,54EUR	13:00	108	12.262,32
Hamburg	114,26EUR	21:07	18	2.056,68
EUR-Fonds	114,99EUR	05.05.
Quotrix	114,27EUR	07:27
München	116,29EUR	08:04
Düsseldorf	113,30EUR	20:46
Frankfurt	116,56EUR	04.05.	138	16.085,42

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,06	-5,06	+34,63	+102,66	+152,28	+106,37
Volatilität [%]	51,73	36,66	50,83	44,89	37,05	34,75
Sharpe-Ratio	-5,597	-1,161	1,519	1,835	0,9934	0,5472
Hoch	121,12	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	121,12	121,12	85,41	56,74	45,58	55,72
∅-Preis	117,25	122,85	118,47	96,36	61,51	55,98
∅-Volumen
Max. Verlust [%]	-5,945	-11,83	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	3	9	42	42	249	973
Max. Verlustperiode (Kalendertage)	6	14	63	63	364	1.414

Quotes

Geld (05.05.)114,99
Brief (05.05.)120,74
Spread (in %)5,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.05.2026
Rücknahmepreis114,99
Differenz abs.-1,900
Differenz rel.-1,626 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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