STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	106,56EUR	07:27
Stuttgart	106,11EUR	08:01
Hamburg	107,62EUR	08:02
Frankfurt	103,72EUR	27.10.	54	5.600,83
EUR-Fonds	104,35EUR	27.10.
Düsseldorf	106,61EUR	27.10.
München	104,70EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,29	-14,09	-13,85	+20,00	+191,81	+96,33
Volatilität [%]	48,78	37,62	46,85	48,63	40,34	36,74
Sharpe-Ratio	-9,778	-4,746	-0,4412	0,5816	1,048	0,5003
Hoch	112,55	121,47	133,56	150,59	150,59	150,59
Tief	103,38	103,38	96,87	85,41	30,75	30,75
Hist. Kurs	112,55	121,47	121,12	86,96	35,76	53,15
∅-Preis	107,46	114,15	115,10	116,09	74,02	62,10
∅-Volumen
Max. Verlust [%]	-8,147	-14,89	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	21	71	165	165	737
Max. Verlustperiode (Kalendertage)	6	29	104	239	239	1.078

Quotes

Geld (27.10.)104,35
Brief (27.10.)109,57
Spread (in %)5,220 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis104,35
Differenz abs.+0,9700
Differenz rel.+0,9383 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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