STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	102,72EUR	21:45	3	308,16
EUR-Fonds	103,38EUR	26.10.
Quotrix	103,79EUR	07:27
Frankfurt	102,48EUR	10:40
Hamburg	102,09EUR	08:20
München	104,70EUR	10:03
Düsseldorf	102,72EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,79	-14,66	-15,03	+12,47	+187,49	+92,08
Volatilität [%]	43,18	38,14	46,82	48,86	40,35	36,73
Sharpe-Ratio	-12,74	-4,584	-0,4294	0,4815	1,051	0,4975
Hoch	114,60	121,47	133,56	150,59	150,59	150,59
Tief	103,38	103,38	96,87	85,41	30,75	30,75
Hist. Kurs	114,60	121,14	121,66	91,92	35,96	53,82
∅-Preis	111,48	115,46	115,39	115,99	73,89	62,02
∅-Volumen
Max. Verlust [%]	-8,272	-13,46	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	19	71	163	163	737
Max. Verlustperiode (Kalendertage)	4	25	104	235	235	1.078

Quotes

Geld (26.10.)103,38
Brief (26.10.)108,55
Spread (in %)5,170 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis103,38
Differenz abs.-1,740
Differenz rel.-1,655 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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