STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	117,28EUR	18:46	385	45.152,80
EUR-Fonds	116,98EUR	14.08.
Quotrix	115,59EUR	07:27
Hamburg	114,64EUR	08:03
München	118,59EUR	08:01
Düsseldorf	116,85EUR	18:45
Frankfurt	119,02EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,39	+16,05	-6,23	+59,83	+213,28	+132,66
Volatilität [%]	37,60	46,69	50,50	49,12	39,37	36,13
Sharpe-Ratio	12,00	4,514	0,0723	1,242	1,151	0,6137
Hoch	120,52	120,52	150,59	150,59	150,59	150,59
Tief	112,06	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	112,06	100,80	124,75	73,19	37,34	50,28
∅-Preis	118,15	104,99	117,08	108,91	67,98	59,04
∅-Volumen
Max. Verlust [%]		-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)		8	112	112	112	737
Max. Verlustperiode (Kalendertage)		12	164	164	164	1.078

Quotes

Geld (14.08.)116,98
Brief (14.08.)122,83
Spread (in %)5,850 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis116,98
Differenz abs.-3,540
Differenz rel.-2,937 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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