STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	124,00EUR	17:30	67	8.308,00
Frankfurt	123,26EUR	17:26	4	493,03
EUR-Fonds	125,05EUR	09.04.
Quotrix	122,57EUR	07:27
Düsseldorf	122,25EUR	16:46
Hamburg	121,44EUR	08:03
München	123,81EUR	08:01

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,24	-4,30	+25,93	+145,82	+170,73	+115,86
Volatilität [%]	17,07	56,67	54,51	45,36	36,71	34,65
Sharpe-Ratio	4,939	-1,304	1,023	2,177	1,025	0,5494
Hoch	125,05	135,61	150,59	150,59	150,59	150,59
Tief	120,61	104,72	85,41	50,87	30,75	30,75
Hist. Kurs	121,12	130,67	99,30	50,87	46,19	57,93
∅-Preis	121,23	119,26	114,08	92,16	59,72	55,08
∅-Volumen
Max. Verlust [%]	-0,4211	-22,78	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)	1	18	30	30	271	973
Max. Verlustperiode (Kalendertage)	5	28	42	46	399	1.414

Quotes

Geld (09.04.)125,05
Brief (09.04.)131,30
Spread (in %)6,250 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.04.2026
Rücknahmepreis125,05
Differenz abs.+3,100
Differenz rel.+2,542 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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