STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	116,13EUR	07:27
Stuttgart	115,23EUR	11:46
Düsseldorf	115,30EUR	12:15
Hamburg	115,36EUR	08:11
München	116,65EUR	08:36
Frankfurt	116,94EUR	18.08.	660	77.180,40
EUR-Fonds	119,81EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,39	+23,40	-8,07	+63,52	+239,12	+143,66
Volatilität [%]	32,01	44,68	49,95	49,15	39,34	36,16
Sharpe-Ratio	-0,7151	5,492	-0,1388	1,223	1,194	0,6231
Hoch	120,52	120,52	150,59	150,59	150,59	150,59
Tief	116,98	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	120,28	97,09	130,33	73,27	35,33	49,17
∅-Preis	119,32	107,22	116,77	109,31	68,31	59,21
∅-Volumen
Max. Verlust [%]	-2,937	-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	8	115	115	115	737
Max. Verlustperiode (Kalendertage)	5	12	169	169	169	1.078

Quotes

Geld (18.08.)119,81
Brief (18.08.)125,80
Spread (in %)5,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.08.2026
Rücknahmepreis119,81
Differenz abs.+0,8000
Differenz rel.+0,6722 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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