STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	106,03EUR	15:11	300	31.809,60
Stuttgart	105,75EUR	19:15	8	846,00
EUR-Fonds	107,86EUR	28.10.
Hamburg	107,69EUR	08:34
München	106,63EUR	08:33
Düsseldorf	106,25EUR	19:45
Frankfurt	103,72EUR	27.10.	54	5.600,83

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,17	-11,20	-10,95	+24,03	+201,62	+102,94
Volatilität [%]	48,78	37,62	46,85	48,63	40,34	36,74
Sharpe-Ratio	-9,778	-4,746	-0,4412	0,5816	1,048	0,5003
Hoch	112,55	121,47	133,56	150,59	150,59	150,59
Tief	103,38	103,38	96,87	85,41	30,75	30,75
Hist. Kurs	112,55	121,47	121,12	86,96	35,76	53,15
∅-Preis	107,46	114,15	115,10	116,09	74,02	62,10
∅-Volumen
Max. Verlust [%]	-8,147	-14,89	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	21	71	165	165	737
Max. Verlustperiode (Kalendertage)	6	29	104	239	239	1.078

Quotes

Geld (28.10.)107,86
Brief (28.10.)113,25
Spread (in %)5,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.10.2026
Rücknahmepreis107,86
Differenz abs.+3,510
Differenz rel.+3,364 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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