STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	115,21EUR	13:07	120	13.824,72
Stuttgart	114,02EUR	13:00	25	2.850,50
Düsseldorf	115,21EUR	13:15
Frankfurt	114,70EUR	09:45
Hamburg	116,07EUR	08:03
München	118,82EUR	08:12
EUR-Fonds	116,68EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	-9,88	-3,26	+20,87	+250,50	+150,33
Volatilität [%]	11,96	34,65	46,18	50,43	40,05	36,56
Sharpe-Ratio	-4,554	-3,497	0,0443	0,5943	1,207	0,6350
Hoch	117,67	129,90	133,56	150,59	150,59	150,59
Tief	116,59	116,54	96,87	85,41	30,75	30,75
Hist. Kurs	117,67	129,47	120,61	96,53	33,29	46,61
∅-Preis	117,02	123,02	116,51	115,11	72,48	61,35
∅-Volumen
Max. Verlust [%]	-0,9178	-10,28	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	18	71	150	150	737
Max. Verlustperiode (Kalendertage)	6	26	104	218	218	1.078

Quotes

Geld (06.10.)116,68
Brief (06.10.)122,51
Spread (in %)5,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis116,68
Differenz abs.-0,8300
Differenz rel.-0,7063 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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