STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	119,90EUR	21:45	210	25.179,00
Hamburg	120,00EUR	20:35	60	7.200,06
Frankfurt	117,55EUR	17:01	56	6.582,80
EUR-Fonds	118,18EUR	10.08.
Quotrix	119,41EUR	07:27
München	117,48EUR	08:09
Düsseldorf	119,69EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+19,70	+13,66	-9,85	+63,23	+223,60	+135,23
Volatilität [%]	47,28	47,28	51,01	48,84	39,32	36,09
Sharpe-Ratio	16,69	2,152	-0,4198	1,117	1,111	0,5742
Hoch	118,18	118,18	150,59	150,59	150,59	150,59
Tief	98,73	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	98,73	103,98	131,09	72,40	36,52	50,24
∅-Preis	105,60	102,05	117,36	108,16	67,62	58,82
∅-Volumen
Max. Verlust [%]		-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)		8	108	108	108	737
Max. Verlustperiode (Kalendertage)		12	158	158	158	1.078

Quotes

Geld (10.08.)118,18
Brief (10.08.)124,09
Spread (in %)5,910 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis118,18
Differenz abs.+6,120
Differenz rel.+5,461 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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