STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	116,25EUR	14:02	25	2.906,25
Frankfurt	116,18EUR	12:32	25	2.904,50
Quotrix	119,87EUR	07:27
Düsseldorf	115,93EUR	14:15
Hamburg	116,96EUR	08:02
München	119,08EUR	08:11
EUR-Fonds	116,54EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,26	-12,74	+4,26	+24,12	+236,04	+159,04
Volatilität [%]	41,58	40,70	47,16	50,47	40,10	36,56
Sharpe-Ratio	-14,73	-3,676	0,3693	0,6476	1,171	0,6538
Hoch	128,43	133,56	133,56	150,59	150,59	150,59
Tief	116,54	116,54	96,87	85,41	30,75	30,75
Hist. Kurs	128,43	133,56	111,78	93,89	34,68	44,99
∅-Preis	121,91	126,08	116,48	114,66	71,92	61,07
∅-Volumen
Max. Verlust [%]	-9,258	-12,74	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	22	71	145	145	737
Max. Verlustperiode (Kalendertage)	6	32	104	211	211	1.078

Quotes

Geld (29.09.)116,54
Brief (29.09.)122,37
Spread (in %)5,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.09.2026
Rücknahmepreis116,54
Differenz abs.-4,930
Differenz rel.-4,059 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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