STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	104,20EUR	15:17	100	10.420,10
EUR-Fonds	109,38EUR	12.11.
Quotrix	108,54EUR	07:27
Stuttgart	104,31EUR	15:00
Düsseldorf	103,68EUR	15:15
Hamburg	108,91EUR	08:17
München	113,43EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	-7,66	-15,24	+17,96	+214,40	+92,57
Volatilität [%]	53,01	53,70	47,74	49,62	40,81	37,09
Sharpe-Ratio	1,972	-1,175	-0,4260	0,5717	1,110	0,4955
Hoch	114,93	118,45	133,56	150,59	150,59	150,59
Tief	107,93	100,11	96,87	87,81	30,75	30,75
Hist. Kurs	109,18	118,45	129,05	92,73	34,79	56,80
∅-Preis	110,78	109,45	114,15	116,88	74,97	62,56
∅-Volumen
Max. Verlust [%]	-3,541	-15,48	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	22	71	176	176	737
Max. Verlustperiode (Kalendertage)	1	30	104	254	254	1.078

Quotes

Geld (12.11.)109,38
Brief (12.11.)114,85
Spread (in %)5,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2026
Rücknahmepreis109,38
Differenz abs.-1,480
Differenz rel.-1,335 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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