STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	125,49EUR	09:12	100	12.548,90
Stuttgart	123,78EUR	17:01	15	1.856,70
Frankfurt	122,99EUR	16:41	10	1.229,92
EUR-Fonds	125,35EUR	16.04.
Hamburg	127,53EUR	08:08
München	125,37EUR	08:08
Düsseldorf	123,16EUR	17:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+2,50	+21,86	+108,08	+162,90	+116,31
Volatilität [%]	27,21	52,27	54,04	44,45	36,75	34,63
Sharpe-Ratio	5,842	1,368	1,086	1,940	1,040	0,5787
Hoch	128,27	128,27	150,59	150,59	150,59	150,59
Tief	123,96	104,72	85,41	56,74	30,75	30,75
Hist. Kurs	125,05	122,29	102,86	60,24	47,68	57,95
∅-Preis	125,29	117,75	115,23	93,57	60,23	55,36
∅-Volumen
Max. Verlust [%]	-0,8717	-15,96	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)	3	14	30	30	271	973
Max. Verlustperiode (Kalendertage)	5	22	44	46	399	1.414

Quotes

Geld (16.04.)125,35
Brief (16.04.)131,62
Spread (in %)6,270 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.04.2026
Rücknahmepreis125,35
Differenz abs.-2,920
Differenz rel.-2,276 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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