STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	129,66EUR	09:03	420	54.455,52
Stuttgart	130,13EUR	16:30	40	5.205,20
EUR-Fonds	130,79EUR	27.08.
Frankfurt	129,91EUR	09:25
Hamburg	130,67EUR	08:04
München	130,04EUR	08:14
Düsseldorf	131,18EUR	16:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,01	+27,94	-10,97	+70,19	+256,47	+165,46
Volatilität [%]	10,63	48,25	51,17	49,80	39,62	36,32
Sharpe-Ratio	23,16	6,147	-0,2114	1,314	1,237	0,6748
Hoch	132,10	132,10	150,59	150,59	150,59	150,59
Tief	126,97	97,60	96,87	76,03	30,75	30,75
Hist. Kurs	126,97	102,23	146,90	76,85	36,69	49,27
∅-Preis	129,41	114,31	116,25	110,61	69,00	59,58
∅-Volumen
Max. Verlust [%]		-4,529	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)		6	121	121	121	737
Max. Verlustperiode (Kalendertage)		8	177	177	177	1.078

Quotes

Geld (27.08.)130,79
Brief (27.08.)137,33
Spread (in %)6,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.08.2026
Rücknahmepreis130,79
Differenz abs.-1,310
Differenz rel.-0,9917 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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