STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	117,18EUR	14.08.	385	45.114,30
Hamburg	118,39EUR	14.08.	200	23.677,60
EUR-Fonds	116,98EUR	14.08.
Quotrix	115,59EUR	14.08.
Frankfurt	116,25EUR	14.08.
München	118,59EUR	14.08.
Düsseldorf	116,67EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,39	+14,03	-6,23	+59,83	+213,28	+132,66
Volatilität [%]	47,04	48,25	50,47	49,13	39,38	36,14
Sharpe-Ratio	4,690	3,268	-0,0467	1,176	1,124	0,5966
Hoch	120,52	120,52	150,59	150,59	150,59	150,59
Tief	112,06	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	112,06	102,59	124,75	73,19	37,34	50,28
∅-Preis	117,96	105,70	117,08	108,94	68,05	59,08
∅-Volumen
Max. Verlust [%]	-2,937	-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	8	113	113	113	737
Max. Verlustperiode (Kalendertage)	1	12	165	165	165	1.078

Quotes

Geld (14.08.)116,98
Brief (14.08.)122,83
Spread (in %)5,850 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis116,98
Differenz abs.-3,540
Differenz rel.-2,937 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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