STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	123,65EUR	21.09.	61	7.542,71
EUR-Fonds	125,49EUR	21.09.
Quotrix	124,08EUR	21.09.
Stuttgart	122,77EUR	21.09.
Frankfurt	123,49EUR	21.09.
München	124,25EUR	21.09.
Düsseldorf	122,93EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	-2,05	+15,01	+48,18	+236,61	+168,31
Volatilität [%]	49,42	36,61	47,56	50,29	39,97	36,43
Sharpe-Ratio	-0,0546	-0,3968	0,8115	1,017	1,181	0,6773
Hoch	126,39	133,56	133,56	150,59	150,59	150,59
Tief	121,27	121,27	96,87	84,69	30,75	30,75
Hist. Kurs	126,39	128,11	109,11	84,69	37,28	46,77
∅-Preis	123,71	128,16	115,76	113,72	71,16	60,64
∅-Volumen
Max. Verlust [%]	-4,051	-9,202	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	15	71	138	138	737
Max. Verlustperiode (Kalendertage)	4	21	104	200	200	1.078

Quotes

Geld (21.09.)125,49
Brief (21.09.)131,76
Spread (in %)6,270 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis125,49
Differenz abs.-0,7000
Differenz rel.-0,5547 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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