STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	127,57EUR	21:20	735	93.762,48
Hamburg	127,00EUR	17:53	200	25.400,00
Stuttgart	127,06EUR	21:15	10	1.270,60
Frankfurt	122,96EUR	08:05	2	245,92
EUR-Fonds	124,51EUR	11.05.
München	122,87EUR	23:00
Düsseldorf	126,89EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,52	+0,44	+33,87	+106,69	+178,30	+117,41
Volatilität [%]	64,33	45,13	51,52	45,21	37,26	34,88
Sharpe-Ratio	5,610	0,1141	1,386	1,810	1,057	0,5633
Hoch	124,51	129,21	150,59	150,59	150,59	150,59
Tief	114,73	113,92	87,81	57,15	30,75	30,75
Hist. Kurs	116,89	123,96	93,01	60,24	44,74	57,27
∅-Preis	118,78	122,27	119,53	97,18	61,88	56,18
∅-Volumen
Max. Verlust [%]	-1,848	-11,83	-30,46	-30,46	-31,27	-49,28
Max. Verlustperiode (Handelstage)	2	13	46	46	230	973
Max. Verlustperiode (Kalendertage)	2	18	67	67	336	1.414

Quotes

Geld (11.05.)124,51
Brief (11.05.)130,74
Spread (in %)6,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.05.2026
Rücknahmepreis124,51
Differenz abs.+0,7900
Differenz rel.+0,6385 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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