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	+31,44	-3,85	+77,05	+261,99	+166,29
Volatilität [%]	76,11	53,28	51,33	49,84	39,66	36,36
Sharpe-Ratio	6,863	5,801	0,0250	1,355	1,233	0,6653
Hoch	128,11	128,11	150,59	150,59	150,59	150,59
Tief	116,45	97,47	96,87	72,36	30,75	30,75
Hist. Kurs	116,98	97,47	133,24	72,36	35,39	48,11
∅-Preis	119,84	109,37	116,74	109,71	68,50	59,32
∅-Volumen
Max. Verlust [%]	-2,804	-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	8	117	117	117	737
Max. Verlustperiode (Kalendertage)	1	12	171	171	171	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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