STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	120,55EUR	21:45	123	14.827,65
EUR-Fonds	114,73EUR	06.05.
Quotrix	116,54EUR	07:27
Frankfurt	114,92EUR	08:09
Hamburg	115,46EUR	08:05
Düsseldorf	119,91EUR	21:45
München	116,29EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,01	-5,28	+32,45	+96,59	+151,71	+105,13
Volatilität [%]	44,32	36,05	50,88	44,86	37,04	34,76
Sharpe-Ratio	-3,284	-1,690	1,391	1,734	0,9774	0,5354
Hoch	117,08	129,21	150,59	150,59	150,59	150,59
Tief	113,92	113,92	86,62	57,15	30,75	30,75
Hist. Kurs	117,08	121,12	86,62	58,36	45,58	55,93
∅-Preis	115,72	122,48	118,71	96,60	61,58	56,03
∅-Volumen
Max. Verlust [%]	-2,699	-11,83	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	3	10	43	43	249	973
Max. Verlustperiode (Kalendertage)	6	15	64	64	364	1.414

Quotes

Geld (06.05.)114,73
Brief (06.05.)120,47
Spread (in %)5,740 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2026
Rücknahmepreis114,73
Differenz abs.-0,2600
Differenz rel.-0,2261 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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