STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	126,99EUR	22.09.	282	35.811,18
Quotrix	126,06EUR	22.09.	1	126,06
EUR-Fonds	124,42EUR	22.09.
Frankfurt	124,34EUR	22.09.
Hamburg	122,55EUR	22.09.
München	124,25EUR	22.09.
Düsseldorf	127,27EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,93	-2,88	+14,03	+42,05	+242,47	+164,78
Volatilität [%]	36,08	35,72	47,37	50,19	39,94	36,43
Sharpe-Ratio	4,827	-0,5753	0,7844	0,9386	1,198	0,6717
Hoch	126,19	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	122,07	128,11	109,11	87,59	36,33	46,99
∅-Preis	123,53	128,04	115,84	113,89	71,28	60,70
∅-Volumen
Max. Verlust [%]	-1,093	-9,202	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	16	71	139	139	737
Max. Verlustperiode (Kalendertage)	3	24	104	203	203	1.078

Quotes

Geld (22.09.)124,42
Brief (22.09.)130,64
Spread (in %)6,220 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.09.2026
Rücknahmepreis124,42
Differenz abs.-1,070
Differenz rel.-0,8527 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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