STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	119,83EUR	11:11	26	3.115,58
Stuttgart	117,69EUR	11:00
Düsseldorf	117,65EUR	11:16
Frankfurt	116,35EUR	08:13
München	117,03EUR	08:06
Quotrix	115,29EUR	22.05.	50	5.764,45
EUR-Fonds	116,50EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	-4,24	+24,25	+88,85	+182,42	+98,50
Volatilität [%]	56,26	53,43	51,94	45,42	37,65	35,02
Sharpe-Ratio	-1,996	-0,9133	1,111	1,621	1,069	0,5135
Hoch	119,48	130,80	150,59	150,59	150,59	150,59
Tief	113,37	113,37	93,76	61,69	30,75	30,75
Hist. Kurs	118,77	121,66	93,76	61,69	41,25	58,69
∅-Preis	117,05	120,38	122,00	99,60	62,84	56,64
∅-Volumen
Max. Verlust [%]	-5,114	-13,33	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)	3	6	55	55	210	973
Max. Verlustperiode (Kalendertage)	3	9	81	81	306	1.414

Quotes

Geld (22.05.)116,50
Brief (22.05.)122,33
Spread (in %)5,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis116,50
Differenz abs.-0,6400
Differenz rel.-0,5464 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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