STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	111,16EUR	10:34	10	1.111,60
Stuttgart	109,48EUR	18:00	10	1.094,80
EUR-Fonds	107,93EUR	06.11.
Quotrix	109,52EUR	07:27
Hamburg	107,94EUR	08:43
München	108,58EUR	08:04
Düsseldorf	106,21EUR	17:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	-7,50	-5,93	+24,60	+198,48	+107,80
Volatilität [%]	90,94	51,77	48,47	49,50	40,71	37,03
Sharpe-Ratio	2,897	-1,243	0,0004	0,6800	1,068	0,5357
Hoch	109,18	118,45	133,56	150,59	150,59	150,59
Tief	100,11	100,11	96,87	86,62	30,75	30,75
Hist. Kurs	105,11	116,68	114,73	86,62	36,16	51,94
∅-Preis	103,32	110,33	114,47	116,52	74,56	62,37
∅-Volumen
Max. Verlust [%]	-4,757	-15,48	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	18	71	172	172	737
Max. Verlustperiode (Kalendertage)	5	24	104	248	248	1.078

Quotes

Geld (06.11.)107,93
Brief (06.11.)113,33
Spread (in %)5,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis107,93
Differenz abs.-1,250
Differenz rel.-1,145 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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