STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	129,41EUR	10:19	165	21.352,48
Quotrix	128,89EUR	13:40	6	773,34
Frankfurt	129,74EUR	15:34	5	648,68
EUR-Fonds	129,85EUR	31.08.
Stuttgart	125,26EUR	21:45
München	130,68EUR	08:01
Düsseldorf	125,23EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	+28,53	-12,85	+70,79	+245,25	+157,03
Volatilität [%]	22,40	47,20	51,13	49,83	39,67	36,31
Sharpe-Ratio	7,785	7,468	-0,2248	1,358	1,227	0,6671
Hoch	133,56	133,56	149,00	150,59	150,59	150,59
Tief	129,85	98,73	96,87	76,03	30,75	30,75
Hist. Kurs	129,89	101,03	149,00	76,03	37,61	50,52
∅-Preis	131,27	118,64	115,98	111,05	69,34	59,72
∅-Volumen
Max. Verlust [%]	-0,9917	-3,377	-34,99	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	4	122	123	123	737
Max. Verlustperiode (Kalendertage)	1	6	178	179	179	1.078

Quotes

Geld (31.08.)129,85
Brief (31.08.)136,34
Spread (in %)6,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis129,85
Differenz abs.-3,710
Differenz rel.-2,778 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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