STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	119,75EUR	25.09.	15	1.796,25
München	123,07EUR	25.09.	3	369,22
EUR-Fonds	121,14EUR	25.09.
Quotrix	120,81EUR	25.09.
Stuttgart	120,31EUR	25.09.
Hamburg	119,32EUR	25.09.
Düsseldorf	120,39EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,00	-8,30	+7,40	+33,93	+234,73	+160,40
Volatilität [%]	46,68	39,69	47,44	50,37	40,04	36,50
Sharpe-Ratio	-4,275	-2,349	0,4952	0,8012	1,167	0,6563
Hoch	128,43	133,56	133,56	150,59	150,59	150,59
Tief	121,14	121,14	96,87	85,41	30,75	30,75
Hist. Kurs	126,19	132,10	112,79	90,45	36,19	46,52
∅-Preis	124,61	127,16	116,34	114,44	71,65	60,93
∅-Volumen
Max. Verlust [%]	-5,676	-9,299	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	20	71	143	143	737
Max. Verlustperiode (Kalendertage)	4	28	104	207	207	1.078

Quotes

Geld (25.09.)121,14
Brief (25.09.)127,20
Spread (in %)6,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis121,14
Differenz abs.-0,8300
Differenz rel.-0,6805 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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