STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	115,65EUR	20:30	50	5.782,50
Frankfurt	118,00EUR	09:22	30	3.539,97
EUR-Fonds	121,47EUR	28.09.
Hamburg	117,61EUR	08:04
Düsseldorf	114,79EUR	19:45
München	123,07EUR	25.09.	3	369,22
Quotrix	120,81EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,20	-9,05	+12,44	+34,30	+250,46	+162,47
Volatilität [%]	53,84	40,65	47,22	50,37	40,04	36,53
Sharpe-Ratio	-3,970	-2,867	0,6819	0,8012	1,206	0,6598
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	125,49	133,56	108,03	90,45	34,66	46,28
∅-Preis	124,29	126,76	116,37	114,44	71,75	60,95
∅-Volumen
Max. Verlust [%]	-5,676	-9,299	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	20	71	143	143	737
Max. Verlustperiode (Kalendertage)	2	28	104	207	207	1.078

Quotes

Geld (28.09.)121,47
Brief (28.09.)127,54
Spread (in %)6,070 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis121,47
Differenz abs.+0,3300
Differenz rel.+0,2724 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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