STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	124,55EUR	16:40	21	2.615,45
Stuttgart	125,00EUR	21:00	3	375,00
EUR-Fonds	125,71EUR	11.09.
Quotrix	126,03EUR	07:27
Hamburg	125,79EUR	08:08
München	127,99EUR	17:01
Düsseldorf	124,23EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,99	+5,00	-7,30	+49,12	+250,95	+153,04
Volatilität [%]	23,14	42,94	49,22	50,09	39,80	36,39
Sharpe-Ratio	-4,997	2,291	0,0293	1,087	1,239	0,6599
Hoch	132,31	133,56	135,61	150,59	150,59	150,59
Tief	125,71	116,45	96,87	84,30	30,75	30,75
Hist. Kurs	132,31	119,72	135,61	84,30	35,82	49,68
∅-Preis	129,97	126,38	115,94	112,80	70,37	60,27
∅-Volumen
Max. Verlust [%]	-2,963	-6,963	-28,57	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	9	125	132	132	737
Max. Verlustperiode (Kalendertage)	6	13	183	192	192	1.078

Quotes

Geld (11.09.)125,71
Brief (11.09.)132,00
Spread (in %)6,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis125,71
Differenz abs.-4,190
Differenz rel.-3,226 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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