STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	111,57EUR	12:36	20	2.231,36
Stuttgart	110,98EUR	18:00	14	1.553,72
EUR-Fonds	112,55EUR	21.10.
Quotrix	112,65EUR	07:27
Frankfurt	110,77EUR	08:33
Düsseldorf	110,35EUR	17:45
München	113,35EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,05	-10,31	-11,32	+12,48	+207,18	+115,45
Volatilität [%]	55,46	37,74	46,62	49,82	40,17	36,64
Sharpe-Ratio	-1,488	-3,148	-0,2964	0,4610	1,099	0,5551
Hoch	114,90	128,43	133,56	150,59	150,59	150,59
Tief	109,70	109,70	96,87	85,41	30,75	30,75
Hist. Kurs	114,90	125,49	126,91	100,06	36,64	52,24
∅-Preis	113,27	117,98	115,75	115,79	73,55	61,88
∅-Volumen
Max. Verlust [%]	-4,526	-14,58	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	19	71	160	160	737
Max. Verlustperiode (Kalendertage)	6	27	104	232	232	1.078

Quotes

Geld (21.10.)112,55
Brief (21.10.)118,18
Spread (in %)5,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2026
Rücknahmepreis112,55
Differenz abs.-0,6800
Differenz rel.-0,6005 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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