STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	123,76EUR	08.05.	278	34.405,28
Frankfurt	126,48EUR	08.05.	76	9.612,10
Stuttgart	124,09EUR	08.05.	60	7.445,40
EUR-Fonds	123,72EUR	08.05.
Hamburg	124,05EUR	08.05.
München	122,87EUR	08.05.
Düsseldorf	123,46EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,60	-1,06	+41,56	+105,38	+171,38	+114,31
Volatilität [%]	56,31	44,04	51,49	45,21	37,23	34,86
Sharpe-Ratio	7,380	-0,1364	1,619	1,810	1,038	0,5581
Hoch	123,72	129,21	150,59	150,59	150,59	150,59
Tief	113,92	113,92	87,40	57,15	30,75	30,75
Hist. Kurs	113,92	125,05	87,40	60,24	45,59	57,73
∅-Preis	117,97	122,40	119,02	97,18	61,84	56,18
∅-Volumen
Max. Verlust [%]	-1,848	-11,83	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	2	13	46	46	249	973
Max. Verlustperiode (Kalendertage)	2	18	67	67	364	1.414

Quotes

Geld (08.05.)123,72
Brief (08.05.)129,91
Spread (in %)6,190 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis123,72
Differenz abs.+0,1600
Differenz rel.+0,1295 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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