STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	124,08EUR	07:27
Stuttgart	124,91EUR	09:52
Düsseldorf	125,05EUR	10:15
Hamburg	125,05EUR	08:08
München	124,25EUR	08:04
Frankfurt	125,69EUR	18.09.	30	3.770,55
EUR-Fonds	126,19EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-1,50	+15,65	+49,00	+238,49	+169,81
Volatilität [%]	49,42	36,61	47,56	50,29	39,97	36,43
Sharpe-Ratio	-0,0546	-0,3968	0,8115	1,017	1,181	0,6773
Hoch	126,39	133,56	133,56	150,59	150,59	150,59
Tief	121,27	121,27	96,87	84,69	30,75	30,75
Hist. Kurs	126,39	128,11	109,11	84,69	37,28	46,77
∅-Preis	123,71	128,16	115,76	113,72	71,16	60,64
∅-Volumen
Max. Verlust [%]	-4,051	-9,202	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	15	71	138	138	737
Max. Verlustperiode (Kalendertage)	4	21	104	200	200	1.078

Quotes

Geld (18.09.)126,19
Brief (18.09.)132,50
Spread (in %)6,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis126,19
Differenz abs.+4,920
Differenz rel.+4,057 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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