STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	105,97EUR	08:01
Frankfurt	105,94EUR	08:06
Düsseldorf	105,59EUR	08:06
Hamburg	107,55EUR	08:05
Quotrix	106,03EUR	28.10.	300	31.809,60
EUR-Fonds	107,86EUR	28.10.
München	106,63EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,59	-7,45	-7,87	+20,77	+201,62	+106,12
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 (28.10.)107,86
Brief (28.10.)113,25
Spread (in %)5,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.10.2026
Rücknahmepreis107,86
Differenz abs.+3,510
Differenz rel.+3,364 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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