STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	99,12EUR	14:02	48	4.757,76
Quotrix	101,50EUR	07:27
Düsseldorf	99,25EUR	13:15
Frankfurt	99,50EUR	08:51
Hamburg	99,99EUR	08:21
München	102,70EUR	08:06
EUR-Fonds	105,11EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	-9,89	-7,73	+14,75	+198,61	+101,36
Volatilität [%]	41,06	39,72	46,71	48,72	40,38	36,77
Sharpe-Ratio	2,646	-3,177	-0,1498	0,4885	1,067	0,5138
Hoch	108,30	118,45	133,56	150,59	150,59	150,59
Tief	103,38	103,38	96,87	85,41	30,75	30,75
Hist. Kurs	103,38	116,65	113,92	91,60	35,20	52,20
∅-Preis	105,80	112,40	114,85	116,31	74,31	62,22
∅-Volumen
Max. Verlust [%]	-2,946	-12,72	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	14	71	168	168	737
Max. Verlustperiode (Kalendertage)	1	18	104	242	242	1.078

Quotes

Geld (30.10.)105,11
Brief (30.10.)110,37
Spread (in %)5,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis105,11
Differenz abs.-3,190
Differenz rel.-2,946 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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