STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	112,17EUR	11:08	120	13.460,40
Stuttgart	110,16EUR	13:30	9	991,44
Quotrix	110,80EUR	07:27
Düsseldorf	109,69EUR	13:15
Frankfurt	109,67EUR	10:54
München	111,44EUR	08:22
EUR-Fonds	114,90EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	-5,87	-10,42	+15,87	+233,53	+122,24
Volatilität [%]	32,81	34,88	46,29	50,22	40,09	36,56
Sharpe-Ratio	1,218	-1,974	-0,2847	0,5093	1,163	0,5693
Hoch	118,45	128,43	133,56	150,59	150,59	150,59
Tief	114,21	114,21	96,87	85,41	30,75	30,75
Hist. Kurs	114,21	122,07	128,27	99,16	34,45	51,70
∅-Preis	116,34	119,83	116,19	115,60	73,09	61,68
∅-Volumen
Max. Verlust [%]	-2,997	-11,07	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	15	71	156	156	737
Max. Verlustperiode (Kalendertage)	2	21	104	226	226	1.078

Quotes

Geld (14.10.)114,90
Brief (14.10.)120,65
Spread (in %)5,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis114,90
Differenz abs.-2,850
Differenz rel.-2,420 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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