STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	117,59EUR	15:15	200	23.518,00
Düsseldorf	117,50EUR	15:15
Hamburg	116,80EUR	08:17
München	117,71EUR	08:03
Frankfurt	113,02EUR	08.10.	95	10.737,00
EUR-Fonds	114,21EUR	08.10.
Quotrix	115,21EUR	07.10.	120	13.824,72

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,09	-11,04	-8,67	+15,02	+239,30	+140,70
Volatilität [%]	29,56	36,06	46,24	50,37	40,07	36,56
Sharpe-Ratio	-4,481	-3,780	-0,2022	0,4943	1,178	0,6129
Hoch	117,81	129,90	133,56	150,59	150,59	150,59
Tief	114,21	114,21	96,87	85,41	30,75	30,75
Hist. Kurs	116,65	128,39	125,05	99,30	33,66	47,45
∅-Preis	116,57	121,78	116,43	115,27	72,65	61,45
∅-Volumen
Max. Verlust [%]	-3,056	-12,08	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	20	71	152	152	737
Max. Verlustperiode (Kalendertage)	1	28	104	220	220	1.078

Quotes

Geld (08.10.)114,21
Brief (08.10.)119,92
Spread (in %)5,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.10.2026
Rücknahmepreis114,21
Differenz abs.-3,600
Differenz rel.-3,056 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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