STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	116,95EUR	09:07	120	14.034,36
Hamburg	119,17EUR	12:18	9	1.072,56
EUR-Fonds	120,52EUR	13.08.
Stuttgart	118,75EUR	14:30
Düsseldorf	117,28EUR	14:15
Frankfurt	119,63EUR	12.08.	59	7.058,11
München	118,59EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,76	+17,18	-3,39	+65,05	+229,38	+139,70
Volatilität [%]	37,61	47,62	50,71	49,12	39,38	36,15
Sharpe-Ratio	11,99	3,907	0,0648	1,243	1,166	0,6129
Hoch	120,52	120,52	150,59	150,59	150,59	150,59
Tief	111,84	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	111,84	102,85	124,75	73,02	36,59	50,28
∅-Preis	116,42	104,23	117,06	108,72	67,87	58,99
∅-Volumen
Max. Verlust [%]		-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)		8	111	111	111	737
Max. Verlustperiode (Kalendertage)		12	163	163	163	1.078

Quotes

Geld (13.08.)120,52
Brief (13.08.)126,55
Spread (in %)6,030 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.08.2026
Rücknahmepreis120,52
Differenz abs.+0,2400
Differenz rel.+0,1995 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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