STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	127,48EUR	25.08.	540	68.839,20
Stuttgart	130,19EUR	25.08.	203	26.428,57
Düsseldorf	130,25EUR	25.08.	9	1.172,29
Quotrix	131,03EUR	25.08.	1	131,03
EUR-Fonds	130,00EUR	25.08.
Hamburg	129,08EUR	25.08.
München	128,82EUR	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,51	+28,55	-8,66	+73,91	+254,32	+159,07
Volatilität [%]	75,98	49,27	51,25	49,81	39,67	36,32
Sharpe-Ratio	6,776	6,163	-0,1507	1,336	1,225	0,6553
Hoch	130,00	130,00	150,59	150,59	150,59	150,59
Tief	116,45	97,60	96,87	74,75	30,75	30,75
Hist. Kurs	119,81	101,13	142,32	74,75	36,69	50,18
∅-Preis	124,25	112,18	116,44	110,16	68,84	59,45
∅-Volumen
Max. Verlust [%]	-2,804	-4,529	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	6	119	119	119	737
Max. Verlustperiode (Kalendertage)	1	8	175	175	175	1.078

Quotes

Geld (25.08.)130,00
Brief (25.08.)136,50
Spread (in %)6,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.08.2026
Rücknahmepreis130,00
Differenz abs.+0,1100
Differenz rel.+0,0847 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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