STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit
Quotrix	111,82EUR	07:27
Stuttgart	111,78EUR	13:15
Düsseldorf	111,74EUR	13:16
Hamburg	112,47EUR	08:06
München	116,13EUR	08:08
EUR-Fonds	119,09EUR	27.05.
Frankfurt	117,25EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	-1,68	+19,20	+89,75	+194,78	+99,18
Volatilität [%]	20,77	53,79	51,77	45,52	37,62	35,04
Sharpe-Ratio	6,590	-0,2201	0,9482	1,635	1,107	0,5157
Hoch	119,09	130,80	150,59	150,59	150,59	150,59
Tief	116,50	113,37	99,91	62,76	30,75	30,75
Hist. Kurs	117,14	121,12	99,91	62,76	40,40	59,79
∅-Preis	117,90	120,05	122,59	100,21	63,01	56,74
∅-Volumen
Max. Verlust [%]	-0,5464	-13,33	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)	1	8	57	57	210	973
Max. Verlustperiode (Kalendertage)	1	14	86	86	306	1.414

Quotes

Geld (27.05.)119,09
Brief (27.05.)125,04
Spread (in %)5,950 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis119,09
Differenz abs.+0,2300
Differenz rel.+0,1935 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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