STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	119,75EUR	25.09.	15	1.796,25
München	123,07EUR	25.09.	3	369,22
EUR-Fonds	121,14EUR	25.09.
Quotrix	120,81EUR	25.09.
Stuttgart	120,31EUR	25.09.
Hamburg	119,32EUR	25.09.
Düsseldorf	120,39EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,00	-6,82	+9,32	+37,36	+233,08	+160,40
Volatilität [%]	53,89	40,23	47,49	50,42	40,04	36,51
Sharpe-Ratio	-3,819	-1,666	0,5987	0,8657	1,168	0,6604
Hoch	128,43	133,56	133,56	150,59	150,59	150,59
Tief	121,14	121,14	96,87	85,41	30,75	30,75
Hist. Kurs	126,19	130,00	110,81	88,19	36,37	46,52
∅-Preis	125,30	127,55	116,26	114,31	71,54	60,88
∅-Volumen
Max. Verlust [%]	-5,030	-9,202	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	19	71	142	142	737
Max. Verlustperiode (Kalendertage)	4	27	104	206	206	1.078

Quotes

Geld (25.09.)121,14
Brief (25.09.)127,20
Spread (in %)6,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis121,14
Differenz abs.-0,8300
Differenz rel.-0,6805 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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