STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	111,40EUR	09.11.	100	11.140,00
Frankfurt	116,84EUR	09.11.	75	8.763,00
Stuttgart	114,45EUR	09.11.	6	686,70
EUR-Fonds	111,00EUR	09.11.
München	110,16EUR	09.11.
Düsseldorf	114,45EUR	09.11.
Quotrix	109,52EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,88	-4,63	-10,28	+27,00	+219,70	+106,05
Volatilität [%]	74,32	52,75	47,53	49,51	40,73	37,03
Sharpe-Ratio	6,436	-1,565	-0,3711	0,6381	1,094	0,5099
Hoch	111,00	118,45	133,56	150,59	150,59	150,59
Tief	100,11	100,11	96,87	87,40	30,75	30,75
Hist. Kurs	100,11	116,39	123,72	87,40	34,72	53,87
∅-Preis	103,88	109,38	114,35	116,61	74,76	62,43
∅-Volumen
Max. Verlust [%]	-1,668	-15,48	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	19	71	173	173	737
Max. Verlustperiode (Kalendertage)	1	25	104	249	249	1.078

Quotes

Geld (09.11.)111,00
Brief (09.11.)116,55
Spread (in %)5,550 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.11.2026
Rücknahmepreis111,00
Differenz abs.+3,070
Differenz rel.+2,844 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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