STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	129,18EUR	21.08.	323	41.725,14
Frankfurt	131,54EUR	21.08.	75	9.865,58
Hamburg	130,37EUR	21.08.	46	5.997,02
EUR-Fonds	128,11EUR	21.08.
Quotrix	130,39EUR	21.08.
München	128,51EUR	21.08.
Düsseldorf	128,04EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,51	+24,55	-3,85	+73,85	+264,47	+166,29
Volatilität [%]	66,42	51,20	51,14	49,81	39,66	36,35
Sharpe-Ratio	6,936	5,026	0,0602	1,337	1,247	0,6699
Hoch	128,11	128,11	150,59	150,59	150,59	150,59
Tief	116,45	97,60	96,87	73,69	30,75	30,75
Hist. Kurs	116,98	102,86	133,24	73,69	35,15	48,11
∅-Preis	121,22	110,70	116,83	109,93	68,62	59,37
∅-Volumen
Max. Verlust [%]	-2,804	-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	8	118	118	118	737
Max. Verlustperiode (Kalendertage)	1	12	172	172	172	1.078

Quotes

Geld (21.08.)128,11
Brief (21.08.)134,52
Spread (in %)6,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis128,11
Differenz abs.+1,140
Differenz rel.+0,8978 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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