STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	122,25EUR	12.08.	150	18.337,65
Stuttgart	119,45EUR	12.08.	107	12.781,15
Frankfurt	119,63EUR	12.08.	59	7.058,11
Quotrix	119,59EUR	12.08.	37	4.424,83
EUR-Fonds	120,28EUR	12.08.
München	118,59EUR	12.08.
Düsseldorf	119,61EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,84	+15,68	-9,80	+65,38	+228,72	+134,92
Volatilität [%]	44,05	48,01	51,58	49,12	39,41	36,16
Sharpe-Ratio	17,66	3,510	-0,2131	1,241	1,163	0,6001
Hoch	120,28	120,28	150,59	150,59	150,59	150,59
Tief	105,66	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	105,66	103,98	133,35	72,73	36,59	51,20
∅-Preis	113,49	103,52	117,16	108,53	67,80	58,93
∅-Volumen
Max. Verlust [%]		-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)		8	110	110	110	737
Max. Verlustperiode (Kalendertage)		12	162	162	162	1.078

Quotes

Geld (12.08.)120,28
Brief (12.08.)126,29
Spread (in %)6,010 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.08.2026
Rücknahmepreis120,28
Differenz abs.+0,5600
Differenz rel.+0,4678 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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