STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	119,60EUR	21:55	110	13.156,00
EUR-Fonds	121,97EUR	24.09.
Quotrix	123,07EUR	07:27
Frankfurt	121,64EUR	09:27
Hamburg	122,86EUR	08:05
München	124,90EUR	08:13
Düsseldorf	118,47EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	-6,10	+12,89	+35,31	+235,73	+162,19
Volatilität [%]	39,47	36,37	47,02	50,19	39,92	36,45
Sharpe-Ratio	9,149	-0,2343	0,9272	0,9274	1,215	0,6899
Hoch	128,43	133,56	133,56	150,59	150,59	150,59
Tief	121,27	121,27	96,87	85,41	30,75	30,75
Hist. Kurs	121,27	129,89	108,04	90,14	36,33	46,52
∅-Preis	125,16	127,89	116,15	114,19	71,42	60,83
∅-Volumen
Max. Verlust [%]	-1,403	-9,202	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	18	71	141	141	737
Max. Verlustperiode (Kalendertage)	4	26	104	205	205	1.078

Quotes

Geld (24.09.)121,97
Brief (24.09.)128,07
Spread (in %)6,100 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.09.2026
Rücknahmepreis121,97
Differenz abs.-6,460
Differenz rel.-5,030 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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