STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	118,47EUR	08:25	32	3.791,04
Stuttgart	115,59EUR	09:30
Düsseldorf	115,58EUR	10:15
Hamburg	115,96EUR	08:07
München	119,08EUR	08:02
EUR-Fonds	121,47EUR	28.09.
Quotrix	120,81EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,37	-9,05	+12,44	+30,54	+250,26	+165,22
Volatilität [%]	54,62	39,70	47,03	50,29	40,04	36,52
Sharpe-Ratio	-2,611	-2,716	0,6904	0,7499	1,208	0,6671
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	124,42	133,56	108,03	93,05	34,68	45,80
∅-Preis	123,49	126,52	116,41	114,57	71,86	61,01
∅-Volumen
Max. Verlust [%]	-5,676	-9,299	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	21	71	144	144	737
Max. Verlustperiode (Kalendertage)	5	31	104	210	210	1.078

Quotes

Geld (28.09.)121,47
Brief (28.09.)127,54
Spread (in %)6,070 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis121,47
Differenz abs.+0,3300
Differenz rel.+0,2724 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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