STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	104,93EUR	20:45	50	5.246,50
EUR-Fonds	108,30EUR	29.10.
Frankfurt	105,94EUR	08:06
Hamburg	107,55EUR	08:05
Düsseldorf	104,96EUR	20:45
Quotrix	106,03EUR	28.10.	300	31.809,60
München	106,63EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,20	-7,07	-7,50	+21,26	+202,85	+106,96
Volatilität [%]	64,61	37,94	46,86	48,67	40,35	36,76
Sharpe-Ratio	-3,381	-2,330	-0,1570	0,5949	1,074	0,5269
Hoch	111,88	118,45	133,56	150,59	150,59	150,59
Tief	103,38	103,38	96,87	85,41	30,75	30,75
Hist. Kurs	111,88	116,54	117,08	89,31	35,76	52,33
∅-Preis	106,52	113,53	115,00	116,17	74,07	62,14
∅-Volumen
Max. Verlust [%]	-7,597	-12,72	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	12	71	166	166	737
Max. Verlustperiode (Kalendertage)	6	16	104	240	240	1.078

Quotes

Geld (29.10.)108,30
Brief (29.10.)113,72
Spread (in %)5,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2026
Rücknahmepreis108,30
Differenz abs.+0,4400
Differenz rel.+0,4079 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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